Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -94.18M
September 30, 2023 -107.84M
June 30, 2023 -110.37M
March 31, 2023 -98.78M
December 31, 2022 -97.98M
September 30, 2022 -84.37M
June 30, 2022 -82.37M
March 31, 2022 -83.59M
December 31, 2021 -77.76M
September 30, 2021 -55.58M
June 30, 2021 -52.72M
March 31, 2021 -48.69M
December 31, 2020 -56.60M
Date Value
September 30, 2020 -79.15M
June 30, 2020 -82.83M
March 31, 2020 -96.06M
December 31, 2019 -92.71M
September 30, 2019 -92.87M
June 30, 2019 -88.92M
March 31, 2019 -78.95M
December 31, 2018 -70.20M
September 30, 2018 -62.78M
June 30, 2018 -56.92M
March 31, 2018 -50.20M
December 31, 2017 -43.22M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-110.37M
Minimum
Jun 2023
-48.69M
Maximum
Mar 2021
-83.34M
Average
-84.37M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks