Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -58.75M
September 30, 2023 -43.07M
June 30, 2023 -12.27M
March 31, 2023 47.97M
December 31, 2022 57.10M
September 30, 2022 40.86M
June 30, 2022 78.04M
March 31, 2022 86.58M
December 31, 2021 86.36M
September 30, 2021 69.73M
June 30, 2021 64.50M
March 31, 2021 71.86M
December 31, 2020 90.32M
September 30, 2020 51.09M
June 30, 2020 48.61M
March 31, 2020 15.81M
December 31, 2019 9.613M
September 30, 2019 5.695M
June 30, 2019 -24.15M
March 31, 2019 0.63M
December 31, 2018 11.66M
September 30, 2018 25.67M
June 30, 2018 28.60M
March 31, 2018 32.60M
December 31, 2017 59.00M
Date Value
September 30, 2017 28.45M
June 30, 2017 55.03M
March 31, 2017 53.99M
December 31, 2016 46.41M
September 30, 2016 62.96M
June 30, 2016 60.23M
March 31, 2016 68.32M
December 31, 2015 78.57M
September 30, 2015 51.55M
June 30, 2015 38.77M
March 31, 2015 27.64M
December 31, 2014 -34.10M
September 30, 2014 -47.25M
June 30, 2014 -55.30M
March 31, 2014 -29.97M
December 31, 2013 -6.214M
September 30, 2013 34.52M
June 30, 2013 23.80M
March 31, 2013 29.89M
December 31, 2012 40.42M
September 30, 2012 50.26M
June 30, 2012 73.64M
March 31, 2012 42.17M
December 31, 2011 39.27M
September 30, 2011 26.39M

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

-58.75M
Minimum
Dec 2023
90.32M
Maximum
Dec 2020
36.10M
Average
48.61M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks