Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -67.59M
June 30, 2024 -87.29M
March 31, 2024 -108.24M
December 31, 2023 -123.02M
September 30, 2023 -123.39M
June 30, 2023 -104.16M
March 31, 2023 -95.83M
December 31, 2022 -93.82M
September 30, 2022 -88.51M
June 30, 2022 -106.77M
March 31, 2022 -128.42M
December 31, 2021 -132.58M
September 30, 2021 -142.68M
June 30, 2021 -133.79M
March 31, 2021 -97.36M
December 31, 2020 -70.28M
September 30, 2020 -50.38M
June 30, 2020 -42.82M
March 31, 2020 -38.93M
December 31, 2019 -36.87M
September 30, 2019 -28.57M
June 30, 2019 -25.99M
March 31, 2019 -22.94M
December 31, 2018 -21.75M
September 30, 2018 -27.71M
Date Value
June 30, 2018 -26.50M
March 31, 2018 -30.21M
December 31, 2017 -38.66M
September 30, 2017 -33.98M
June 30, 2017 -29.53M
March 31, 2017 -28.68M
December 31, 2016 -19.03M
September 30, 2016 -17.38M
June 30, 2016 -14.64M
March 31, 2016 -10.12M
December 31, 2015 -8.220M
September 30, 2015 -5.784M
June 30, 2015 -5.393M
March 31, 2015 -5.404M
December 31, 2014 -4.467M
September 30, 2014 -3.355M
June 30, 2014 -3.123M
March 31, 2014 -2.343M
December 31, 2013 -2.733M
September 30, 2013 -2.726M
June 30, 2013 -2.512M
March 31, 2013 -2.217M
December 31, 2012 -2.201M
September 30, 2012 -2.775M
June 30, 2012 -3.94M

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

-142.68M
Minimum
Sep 2021
-36.87M
Maximum
Dec 2019
-93.64M
Average
-96.59M
Median

Cash from Operations (TTM) Benchmarks

Lucid Group Inc -1.961B
Ford Motor Co 14.89B
AYRO Inc -15.21M
Rivian Automotive Inc -4.006B
Canoo Inc -169.64M