Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -65.47M
June 30, 2023 -86.44M
March 31, 2023 -109.32M
December 31, 2022 -129.99M
September 30, 2022 -142.22M
June 30, 2022 -147.53M
March 31, 2022 -120.02M
December 31, 2021 -75.53M
September 30, 2021 -62.15M
June 30, 2021 -41.45M
March 31, 2021 -35.04M
December 31, 2020 -41.47M
September 30, 2020 -26.99M
June 30, 2020 -18.29M
March 31, 2020 -12.87M
December 31, 2019 -13.78M
September 30, 2019 -11.23M
June 30, 2019 -14.62M
March 31, 2019 -21.53M
December 31, 2018 -20.16M
September 30, 2018 -21.77M
June 30, 2018 -20.02M
March 31, 2018 -10.34M
December 31, 2017 -10.32M
September 30, 2017 -7.669M
Date Value
June 30, 2017 -7.058M
March 31, 2017 -11.08M
December 31, 2016 -9.427M
September 30, 2016 -8.164M
June 30, 2016 -6.652M
March 31, 2016 -5.771M
December 31, 2015 -6.436M
September 30, 2015 -8.401M
June 30, 2015 -8.562M
March 31, 2015 -9.730M
December 31, 2014 -10.17M
September 30, 2014 -11.06M
June 30, 2014 -11.33M
March 31, 2014 -9.586M
December 31, 2013 -8.761M
September 30, 2013 -8.036M
June 30, 2013 -8.002M
March 31, 2013 -10.22M
December 31, 2012 -10.60M
September 30, 2012 -10.87M
June 30, 2012 -9.094M
March 31, 2012 -7.020M
December 31, 2011 -5.735M
September 30, 2011 -4.224M
June 30, 2011 -4.858M

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

-147.53M
Minimum
Jun 2022
-11.23M
Maximum
Sep 2019
-64.13M
Average
-51.81M
Median

Cash from Operations (TTM) Benchmarks