Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -72.99M
December 31, 2021 -54.88M
September 30, 2021 -48.59M
June 30, 2021 -34.85M
March 31, 2021 -37.21M
December 31, 2020 -47.10M
September 30, 2020 -30.63M
June 30, 2020 -29.85M
March 31, 2020 -13.70M
December 31, 2019 -20.81M
September 30, 2019 -24.35M
June 30, 2019 -33.41M
March 31, 2019 -39.56M
December 31, 2018 -35.56M
September 30, 2018 -41.74M
June 30, 2018 -44.31M
March 31, 2018 -58.12M
December 31, 2017 -64.14M
September 30, 2017 -65.72M
June 30, 2017 -86.21M
March 31, 2017 -98.92M
December 31, 2016 -108.34M
September 30, 2016 -114.03M
June 30, 2016 -101.24M
March 31, 2016 -92.10M
Date Value
December 31, 2015 -88.27M
September 30, 2015 -98.60M
June 30, 2015 -109.37M
March 31, 2015 -120.30M
December 31, 2014 -117.88M
September 30, 2014 -108.34M
June 30, 2014 -110.37M
March 31, 2014 -112.05M
December 31, 2013 -120.27M
September 30, 2013 -161.94M
June 30, 2013 -129.15M
March 31, 2013 -110.43M
December 31, 2012 -84.51M
September 30, 2012 -46.83M
June 30, 2012 -58.98M
March 31, 2012 -51.46M
September 30, 2011 -50.68M
June 30, 2011 -32.08M
March 31, 2011 -24.43M
December 31, 2010 -19.90M
September 30, 2010 -15.84M
June 30, 2010 -14.77M
March 31, 2010 -21.17M
December 31, 2009 -24.97M
September 30, 2009 -25.93M

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

-86.21M
Minimum
Jun 2017
-13.70M
Maximum
Mar 2020
-44.19M
Average
-40.65M
Median

Cash from Operations (TTM) Benchmarks