Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -183.23M
December 31, 2023 -166.52M
September 30, 2023 -162.13M
June 30, 2023 -151.46M
March 31, 2023 -116.97M
Date Value
December 31, 2022 -98.77M
September 30, 2022 -66.19M
June 30, 2022 -53.25M
March 31, 2022 -48.36M
December 31, 2021 -38.65M

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

-183.23M
Minimum
Mar 2024
-38.65M
Maximum
Dec 2021
-108.55M
Average
-107.87M
Median

Cash from Operations (TTM) Benchmarks