Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -13.19M
September 30, 2023 -0.163M
June 30, 2023 -9.839M
March 31, 2023 -26.31M
December 31, 2022 -34.62M
September 30, 2022 -60.09M
June 30, 2022 -65.89M
March 31, 2022 -58.10M
December 31, 2021 -43.79M
September 30, 2021 -37.66M
June 30, 2021 -27.60M
March 31, 2021 -27.92M
December 31, 2020 -35.15M
September 30, 2020 -22.93M
June 30, 2020 -21.76M
March 31, 2020 -10.25M
December 31, 2019 -15.68M
September 30, 2019 -18.70M
June 30, 2019 -25.30M
March 31, 2019 -29.80M
December 31, 2018 -27.44M
September 30, 2018 -30.53M
June 30, 2018 -35.33M
March 31, 2018 -45.50M
December 31, 2017 -49.45M
Date Value
September 30, 2017 -50.76M
June 30, 2017 -63.30M
March 31, 2017 -75.51M
December 31, 2016 -81.76M
September 30, 2016 -89.01M
June 30, 2016 -77.34M
March 31, 2016 -69.64M
December 31, 2015 -69.07M
September 30, 2015 -78.02M
June 30, 2015 -93.97M
March 31, 2015 -106.18M
December 31, 2014 -106.76M
September 30, 2014 -101.29M
June 30, 2014 -103.66M
March 31, 2014 -106.46M
December 31, 2013 -116.79M
September 30, 2013 -158.05M
June 30, 2013 -127.90M
March 31, 2013 -110.23M
December 31, 2012 -84.55M
September 30, 2012 -47.20M
June 30, 2012 -59.54M
March 31, 2012 -52.00M
September 30, 2011 -51.42M
June 30, 2011 -32.36M

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

-65.89M
Minimum
Jun 2022
-0.163M
Maximum
Sep 2023
-29.21M
Average
-26.31M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks