Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -143.54M
December 31, 2023 -149.55M
September 30, 2023 -141.76M
June 30, 2023 -159.12M
March 31, 2023 -137.92M
December 31, 2022 -122.33M
September 30, 2022 -117.48M
Date Value
June 30, 2022 -109.66M
March 31, 2022 -96.25M
December 31, 2021 -77.88M
September 30, 2021 -64.81M
June 30, 2021 -49.78M
March 31, 2021 -43.58M
December 31, 2020 -35.26M

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

-159.12M
Minimum
Jun 2023
-35.26M
Maximum
Dec 2020
-103.50M
Average
-113.57M
Median

Cash from Operations (TTM) Benchmarks