Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -124.44M
March 31, 2024 -115.87M
December 31, 2023 -110.90M
September 30, 2023 -99.93M
June 30, 2023 -117.92M
March 31, 2023 -134.64M
Date Value
December 31, 2022 -149.99M
September 30, 2022 -168.10M
June 30, 2022 -175.31M
March 31, 2022 -190.33M
December 31, 2021 -179.95M

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

-190.33M
Minimum
Mar 2022
-99.93M
Maximum
Sep 2023
-142.49M
Average
-134.64M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks