Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 6.958M
September 30, 2023 4.122M
June 30, 2023 -19.38M
March 31, 2023 -66.79M
December 31, 2022 -108.15M
September 30, 2022 -298.41M
June 30, 2022 -338.31M
March 31, 2022 -338.86M
Date Value
December 31, 2021 -318.04M
September 30, 2021 -193.17M
June 30, 2021 -115.44M
March 31, 2021 -80.69M
December 31, 2020 -114.32M
September 30, 2020 -59.42M
June 30, 2020 -61.78M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-338.86M
Minimum
Mar 2022
6.958M
Maximum
Dec 2023
-140.11M
Average
-108.15M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks