Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -129.19M
September 30, 2023 -121.99M
June 30, 2023 -106.44M
March 31, 2023 -86.83M
December 31, 2022 -81.09M
September 30, 2022 -82.23M
June 30, 2022 -80.87M
March 31, 2022 -86.14M
December 31, 2021 -76.78M
Date Value
September 30, 2021 -62.57M
June 30, 2021 -62.06M
March 31, 2021 -53.47M
December 31, 2020 -46.24M
September 30, 2020 -43.35M
June 30, 2020 -36.60M
March 31, 2020 -29.04M
December 31, 2019 -25.46M

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

-129.19M
Minimum
Dec 2023
-25.46M
Maximum
Dec 2019
-71.20M
Average
-76.78M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks