Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -183.25M
September 30, 2023 -153.92M
June 30, 2023 -166.92M
Date Value
March 31, 2023 -158.60M
December 31, 2022 -148.61M

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

-183.25M
Minimum
Dec 2023
-148.61M
Maximum
Dec 2022
-162.26M
Average
-158.60M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks