Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 235.86M
September 30, 2023 447.04M
June 30, 2023 436.72M
March 31, 2023 206.04M
December 31, 2022 1.100B
September 30, 2022 1.028B
June 30, 2022 253.81M
March 31, 2022 562.58M
December 31, 2021 216.85M
September 30, 2021 -248.94M
June 30, 2021 249.01M
March 31, 2021 779.49M
December 31, 2020 55.16M
September 30, 2020 20.01M
June 30, 2020 384.89M
March 31, 2020 -728.16M
December 31, 2019 -226.54M
September 30, 2019 214.95M
June 30, 2019 -134.05M
March 31, 2019 209.86M
December 31, 2018 -37.74M
September 30, 2018 -123.27M
June 30, 2018 171.56M
March 31, 2018 407.93M
December 31, 2017 459.70M
Date Value
September 30, 2017 39.95M
June 30, 2017 90.56M
March 31, 2017 -129.78M
December 31, 2016 -198.52M
September 30, 2016 149.72M
June 30, 2016 34.51M
March 31, 2016 37.91M
December 31, 2015 36.35M
September 30, 2015 41.57M
June 30, 2015 36.83M
March 31, 2015 28.49M
December 31, 2014 30.80M
September 30, 2014 24.82M
June 30, 2014 22.90M
March 31, 2014 25.24M
December 31, 2013 22.52M
September 30, 2013 31.23M
June 30, 2013 26.11M
March 31, 2013 21.87M
December 31, 2012 20.17M
September 30, 2012 15.76M
June 30, 2012 17.45M
March 31, 2012 13.37M
December 31, 2011 -0.3896M
September 30, 2011 0.9888M

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

-728.16M
Minimum
Mar 2020
1.100B
Maximum
Dec 2022
255.41M
Average
235.86M
Median
Dec 2023