Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -48.14M
September 30, 2023 -49.05M
June 30, 2023 -51.56M
March 31, 2023 -49.13M
December 31, 2022 -50.63M
September 30, 2022 -50.14M
June 30, 2022 -43.97M
March 31, 2022 -44.61M
December 31, 2021 -38.87M
September 30, 2021 -37.78M
June 30, 2021 -34.29M
March 31, 2021 -37.18M
December 31, 2020 -43.22M
September 30, 2020 -44.58M
June 30, 2020 -51.88M
March 31, 2020 -47.23M
December 31, 2019 -45.36M
September 30, 2019 -44.93M
June 30, 2019 -41.49M
March 31, 2019 -41.26M
December 31, 2018 -40.14M
Date Value
September 30, 2018 -41.53M
June 30, 2018 -43.10M
March 31, 2018 -46.70M
December 31, 2017 -47.72M
September 30, 2017 -46.94M
June 30, 2017 -46.63M
March 31, 2017 -47.36M
December 31, 2016 -46.44M
September 30, 2016 -44.96M
June 30, 2016 -44.86M
March 31, 2016 -41.91M
December 31, 2015 -37.46M
September 30, 2015 -37.13M
June 30, 2015 -33.38M
March 31, 2015 -29.79M
December 31, 2014 -28.18M
September 30, 2014 -24.28M
June 30, 2014 -21.73M
March 31, 2014 -19.98M
December 31, 2013 -18.05M

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

-51.88M
Minimum
Jun 2020
-34.29M
Maximum
Jun 2021
-44.95M
Average
-44.93M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks