Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -536.60M
December 31, 2023 -665.28M
September 30, 2023 -603.84M
June 30, 2023 -502.18M
March 31, 2023 -311.96M
Date Value
December 31, 2022 -230.69M
September 30, 2022 -9.435M
June 30, 2022 105.23M
March 31, 2022 89.99M
December 31, 2021 126.49M

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

-665.28M
Minimum
Dec 2023
126.49M
Maximum
Dec 2021
-253.83M
Average
-271.32M
Median

Cash from Operations (TTM) Benchmarks