Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -131.80M
September 30, 2022 -124.38M
June 30, 2022 -157.92M
March 31, 2022 -151.76M
December 31, 2021 -133.96M
September 30, 2021 -112.24M
June 30, 2021 -102.64M
March 31, 2021 -98.15M
December 31, 2020 -132.27M
Date Value
September 30, 2020 -142.26M
June 30, 2020 -140.41M
March 31, 2020 -139.02M
December 31, 2019 -101.17M
September 30, 2019 -87.94M
June 30, 2019 -81.28M
March 31, 2019 -76.14M
December 31, 2018 -71.83M
September 30, 2018 -66.16M

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

-157.92M
Minimum
Jun 2022
-66.16M
Maximum
Sep 2018
-113.96M
Average
-118.31M
Median

Cash from Operations (TTM) Benchmarks