Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -35.70M
March 31, 2024 -33.78M
December 31, 2023 -34.88M
September 30, 2023 -35.18M
June 30, 2023 -35.11M
March 31, 2023 -44.37M
December 31, 2022 -46.46M
September 30, 2022 -51.35M
June 30, 2022 -59.68M
March 31, 2022 -57.06M
December 31, 2021 -57.49M
September 30, 2021 -54.37M
June 30, 2021 -48.93M
March 31, 2021 -49.87M
December 31, 2020 -39.24M
September 30, 2020 -42.35M
June 30, 2020 -44.29M
March 31, 2020 -41.14M
December 31, 2019 -51.98M
September 30, 2019 -49.17M
June 30, 2019 -45.81M
March 31, 2019 -47.47M
Date Value
December 31, 2018 -43.33M
September 30, 2018 -41.72M
June 30, 2018 -37.87M
March 31, 2018 -30.92M
December 31, 2017 -29.77M
September 30, 2017 -27.35M
June 30, 2017 -28.60M
March 31, 2017 -29.56M
December 31, 2016 -29.73M
September 30, 2016 -30.73M
June 30, 2016 -9.698M
March 31, 2016 -8.766M
December 31, 2015 -8.242M
September 30, 2015 -7.439M
June 30, 2015 -25.76M
March 31, 2015 -10.40M
December 31, 2014 -4.282M
September 30, 2014 -3.693M
June 30, 2014 -2.328M
March 31, 2014 -14.25M
December 31, 2013 -15.54M

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

-59.68M
Minimum
Jun 2022
-33.78M
Maximum
Mar 2024
-45.43M
Average
-44.37M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks