Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -29.88M
September 30, 2023 -45.65M
June 30, 2023 -50.99M
March 31, 2023 -54.77M
December 31, 2022 -62.58M
September 30, 2022 -76.71M
June 30, 2022 -82.21M
Date Value
March 31, 2022 -82.89M
December 31, 2021 -68.57M
September 30, 2021 -42.27M
June 30, 2021 -30.96M
March 31, 2021 -25.69M
December 31, 2020 -22.05M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-82.89M
Minimum
Mar 2022
-22.05M
Maximum
Dec 2020
-51.94M
Average
-50.99M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks