Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for AGM.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (TTM) Chart
Start Trial

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
March 31, 2026 221.93M
December 31, 2025 80.06M
September 30, 2025 344.18M
June 30, 2025 225.64M
March 31, 2025 329.49M
December 31, 2024 612.65M
September 30, 2024 78.26M
June 30, 2024 485.60M
March 31, 2024 548.57M
December 31, 2023 375.80M
September 30, 2023 645.66M
June 30, 2023 462.92M
March 31, 2023 600.53M
December 31, 2022 809.27M
September 30, 2022 709.45M
June 30, 2022 656.65M
March 31, 2022 307.92M
December 31, 2021 436.41M
September 30, 2021 564.08M
June 30, 2021 518.17M
March 31, 2021 633.56M
December 31, 2020 -94.55M
September 30, 2020 -107.03M
June 30, 2020 -225.97M
March 31, 2020 -368.53M
Date Value
December 31, 2019 -19.70M
September 30, 2019 -190.27M
June 30, 2019 -62.79M
March 31, 2019 100.72M
December 31, 2018 200.03M
September 30, 2018 269.93M
June 30, 2018 246.57M
March 31, 2018 190.21M
December 31, 2017 175.01M
September 30, 2017 247.03M
June 30, 2017 262.03M
March 31, 2017 259.31M
December 31, 2016 208.59M
September 30, 2016 137.80M
June 30, 2016 108.14M
March 31, 2016 147.23M
December 31, 2015 184.36M
September 30, 2015 147.72M
June 30, 2015 173.17M
March 31, 2015 151.72M
December 31, 2014 155.05M
September 30, 2014 198.49M
June 30, 2014 235.21M
March 31, 2014 263.84M
December 31, 2013 313.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Freddie Mac 19.67B
Federal National Mortgage Association 26.30B
Standard Premium Finance Holdings, Inc. 2.119M
Rocket Cos., Inc. -1.273B
loanDepot, Inc. -696.97M