Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -230.24M
December 31, 2023 -144.64M
September 30, 2023 -118.37M
June 30, 2023 -55.65M
March 31, 2023 -48.91M
December 31, 2022 4.992M
September 30, 2022 51.47M
June 30, 2022 132.91M
March 31, 2022 -32.49M
December 31, 2021 -49.52M
September 30, 2021 -68.64M
June 30, 2021 -300.46M
March 31, 2021 -281.33M
December 31, 2020 -182.67M
September 30, 2020 -147.39M
June 30, 2020 -14.74M
March 31, 2020 112.06M
December 31, 2019 -15.64M
September 30, 2019 -87.74M
June 30, 2019 -86.29M
March 31, 2019 -71.87M
December 31, 2018 -102.74M
September 30, 2018 -136.54M
June 30, 2018 -141.02M
March 31, 2018 -176.07M
Date Value
December 31, 2017 -171.16M
September 30, 2017 -184.21M
June 30, 2017 -199.73M
March 31, 2017 -158.36M
December 31, 2016 -199.02M
September 30, 2016 -98.06M
June 30, 2016 -110.10M
March 31, 2016 -115.79M
December 31, 2015 -85.06M
September 30, 2015 -327.38M
June 30, 2015 -288.80M
March 31, 2015 -337.71M
December 31, 2014 -436.77M
September 30, 2014 -175.06M
June 30, 2014 -101.51M
March 31, 2014 -577.23M
December 31, 2013 70.02M
September 30, 2013 -1.836B
June 30, 2013 -1.099B
March 31, 2013 37.55M
December 31, 2012 99.55M
September 30, 2012 2.949B
June 30, 2012 2.852B
March 31, 2012 2.913B
December 31, 2011 3.081B

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

-300.46M
Minimum
Jun 2021
132.91M
Maximum
Jun 2022
-78.16M
Average
-62.15M
Median

Cash from Operations (TTM) Benchmarks