Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 196.05M
September 30, 2023 176.79M
June 30, 2023 160.62M
March 31, 2023 149.76M
December 31, 2022 117.73M
September 30, 2022 86.13M
June 30, 2022 60.96M
March 31, 2022 34.28M
December 31, 2021 15.04M
September 30, 2021 -18.19M
June 30, 2021 -43.95M
Date Value
March 31, 2021 -64.30M
December 31, 2020 -71.18M
September 30, 2020 -71.36M
June 30, 2020 -65.53M
March 31, 2020 -57.88M
December 31, 2019 -48.11M
September 30, 2019 -45.35M
June 30, 2019 -44.63M
March 31, 2019 -44.50M
December 31, 2018 -41.46M

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

-71.36M
Minimum
Sep 2020
196.05M
Maximum
Dec 2023
24.57M
Average
-18.19M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks