Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -86.46M
September 30, 2023 -73.40M
June 30, 2023 -71.89M
March 31, 2023 -64.68M
December 31, 2022 -63.67M
September 30, 2022 -56.99M
June 30, 2022 -52.74M
March 31, 2022 -53.46M
December 31, 2021 -53.50M
September 30, 2021 -65.27M
June 30, 2021 -9.698M
March 31, 2021 -18.82M
December 31, 2020 -33.51M
September 30, 2020 -49.02M
June 30, 2020 -121.62M
March 31, 2020 -133.74M
December 31, 2019 -138.52M
September 30, 2019 -120.48M
June 30, 2019 -115.20M
March 31, 2019 -90.84M
December 31, 2018 -74.52M
September 30, 2018 -75.65M
June 30, 2018 -64.94M
March 31, 2018 -69.11M
December 31, 2017 -57.31M
Date Value
September 30, 2017 -42.94M
June 30, 2017 -37.10M
March 31, 2017 -29.31M
December 31, 2016 -29.48M
September 30, 2016 -33.74M
June 30, 2016 -39.33M
March 31, 2016 -44.65M
December 31, 2015 -45.56M
September 30, 2015 -45.01M
June 30, 2015 -42.65M
March 31, 2015 -39.35M
December 31, 2014 -36.90M
September 30, 2014 -33.79M
June 30, 2014 -31.64M
March 31, 2014 -29.24M
December 31, 2013 -26.30M
September 30, 2013 -25.68M
June 30, 2013 -25.32M
March 31, 2013 -24.04M
December 31, 2012 -22.60M
September 30, 2012 -20.75M
June 30, 2012 -18.28M
March 31, 2012 -13.40M
December 31, 2011 -9.372M

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

-138.52M
Minimum
Dec 2019
-9.698M
Maximum
Jun 2021
-72.77M
Average
-64.68M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks