Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -73.38M
September 30, 2023 -66.66M
June 30, 2023 -60.50M
March 31, 2023 -62.51M
December 31, 2022 -48.40M
September 30, 2022 -49.82M
June 30, 2022 -47.25M
March 31, 2022 -47.24M
December 31, 2021 -47.59M
September 30, 2021 -40.72M
June 30, 2021 -35.12M
March 31, 2021 -28.35M
December 31, 2020 -21.78M
September 30, 2020 -28.03M
June 30, 2020 -26.11M
March 31, 2020 -25.90M
December 31, 2019 -24.75M
September 30, 2019 -15.69M
June 30, 2019 -17.79M
March 31, 2019 -16.60M
Date Value
December 31, 2018 -18.76M
September 30, 2018 -20.02M
June 30, 2018 -17.85M
March 31, 2018 -16.78M
December 31, 2017 -14.76M
September 30, 2017 -13.28M
June 30, 2017 -12.60M
March 31, 2017 -11.63M
December 31, 2016 -11.07M
September 30, 2016 -11.91M
June 30, 2016 -12.65M
March 31, 2016 -11.05M
December 31, 2015 -8.732M
September 30, 2015 -5.873M
June 30, 2015 -3.082M
March 31, 2015 -1.902M
December 31, 2014 -1.591M
September 30, 2014 -1.160M
June 30, 2014 -0.5506M

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

-73.38M
Minimum
Dec 2023
-15.69M
Maximum
Sep 2019
-40.40M
Average
-40.72M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks