Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -138.38M
December 31, 2023 -19.43M
September 30, 2023 -19.63M
June 30, 2023 -10.82M
March 31, 2023 -2.386M
December 31, 2022 -127.78M
September 30, 2022 -101.37M
June 30, 2022 -103.91M
March 31, 2022 -84.49M
December 31, 2021 -88.99M
September 30, 2021 -113.38M
June 30, 2021 -105.36M
March 31, 2021 -134.11M
December 31, 2020 -115.98M
September 30, 2020 -145.81M
June 30, 2020 -169.32M
March 31, 2020 -164.10M
Date Value
December 31, 2019 -188.23M
September 30, 2019 -159.81M
June 30, 2019 -145.14M
March 31, 2019 -40.82M
December 31, 2018 -22.86M
September 30, 2018 -12.80M
June 30, 2018 -7.197M
March 31, 2018 -98.68M
December 31, 2017 -83.67M
September 30, 2017 -74.26M
June 30, 2017 -62.68M
March 31, 2017 -42.21M
December 31, 2016 -31.92M
September 30, 2016 -25.25M
June 30, 2016 -16.26M
March 31, 2016 -18.04M
December 31, 2015 -12.53M

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

-188.23M
Minimum
Dec 2019
-2.386M
Maximum
Mar 2023
-106.92M
Average
-114.68M
Median