Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -182.95M
June 30, 2024 -344.74M
March 31, 2024 -425.54M
December 31, 2023 -533.68M
September 30, 2023 -511.59M
June 30, 2023 -203.67M
March 31, 2023 -179.01M
December 31, 2022 -109.06M
September 30, 2022 -266.33M
June 30, 2022 -554.36M
Date Value
March 31, 2022 -613.32M
December 31, 2021 -568.69M
September 30, 2021 -497.84M
June 30, 2021 -507.11M
March 31, 2021 -300.56M
December 31, 2020 -355.25M
September 30, 2020 -218.48M
June 30, 2020 -87.74M
March 31, 2020 -202.86M
December 31, 2019 -215.64M

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

-613.32M
Minimum
Mar 2022
-87.74M
Maximum
Jun 2020
-343.92M
Average
-322.65M
Median

Cash from Operations (TTM) Benchmarks