Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -51.61M
September 30, 2023 -58.48M
June 30, 2023 -60.97M
March 31, 2023 -62.92M
December 31, 2022 -56.89M
September 30, 2022 -57.56M
June 30, 2022 -55.92M
March 31, 2022 -53.70M
December 31, 2021 -52.20M
September 30, 2021 -49.03M
June 30, 2021 -43.41M
March 31, 2021 -41.05M
December 31, 2020 -39.55M
September 30, 2020 -40.88M
June 30, 2020 -43.23M
March 31, 2020 -74.83M
December 31, 2019 -75.47M
Date Value
September 30, 2019 -73.22M
June 30, 2019 -72.34M
March 31, 2019 -42.56M
December 31, 2018 -42.47M
September 30, 2018 -42.53M
June 30, 2018 -39.47M
March 31, 2018 -40.87M
December 31, 2017 -31.06M
September 30, 2017 -27.61M
June 30, 2017 -26.12M
March 31, 2017 -19.05M
December 31, 2016 -24.80M
September 30, 2016 -25.85M
June 30, 2016 -26.04M
March 31, 2016 -25.56M
December 31, 2015 -21.14M

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

-75.47M
Minimum
Dec 2019
-39.55M
Maximum
Dec 2020
-55.96M
Average
-55.92M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks