Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -160.60M
September 30, 2023 -142.15M
June 30, 2023 -126.04M
March 31, 2023 -130.97M
December 31, 2022 -133.68M
September 30, 2022 -10.07M
June 30, 2022 -6.472M
March 31, 2022 9.789M
December 31, 2021 29.13M
September 30, 2021 -87.21M
June 30, 2021 -80.56M
March 31, 2021 -77.92M
December 31, 2020 -71.26M
September 30, 2020 -68.36M
June 30, 2020 -58.59M
March 31, 2020 -49.71M
December 31, 2019 -50.61M
September 30, 2019 -52.93M
June 30, 2019 -62.87M
March 31, 2019 -65.49M
December 31, 2018 -68.53M
Date Value
September 30, 2018 -66.21M
June 30, 2018 -57.92M
March 31, 2018 -54.57M
December 31, 2017 -47.37M
September 30, 2017 -45.06M
June 30, 2017 -46.33M
March 31, 2017 -41.42M
December 31, 2016 -35.16M
September 30, 2016 -29.04M
June 30, 2016 -22.77M
March 31, 2016 -19.88M
December 31, 2015 -2.428M
September 30, 2015 -1.608M
June 30, 2015 0.972M
March 31, 2015 1.164M
December 31, 2014 -14.39M
September 30, 2014 -13.67M
June 30, 2014 -13.20M
March 31, 2014 -10.32M
December 31, 2013 -7.295M

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

-160.60M
Minimum
Dec 2023
29.13M
Maximum
Dec 2021
-70.06M
Average
-68.36M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks