Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -160.49M
September 30, 2023 -269.66M
June 30, 2023 -267.59M
March 31, 2023 -483.61M
December 31, 2022 -674.68M
September 30, 2022 -432.95M
June 30, 2022 -287.98M
Date Value
March 31, 2022 -141.53M
December 31, 2021 168.35M
September 30, 2021 248.01M
June 30, 2021 222.13M
March 31, 2021 145.31M
December 31, 2020 15.70M

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

-674.68M
Minimum
Dec 2022
248.01M
Maximum
Sep 2021
-147.62M
Average
-160.49M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks