Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 247.66M
December 31, 2023 174.29M
September 30, 2023 -15.54M
June 30, 2023 -84.32M
March 31, 2023 -134.35M
December 31, 2022 -177.47M
September 30, 2022 -126.03M
June 30, 2022 -136.40M
March 31, 2022 -107.26M
December 31, 2021 -2.622M
September 30, 2021 93.52M
June 30, 2021 140.79M
March 31, 2021 160.16M
December 31, 2020 120.44M
September 30, 2020 61.44M
June 30, 2020 44.28M
March 31, 2020 73.61M
December 31, 2019 93.14M
September 30, 2019 151.29M
June 30, 2019 161.64M
March 31, 2019 68.57M
December 31, 2018 76.69M
September 30, 2018 38.66M
June 30, 2018 37.13M
March 31, 2018 92.47M
Date Value
December 31, 2017 145.84M
September 30, 2017 134.39M
June 30, 2017 207.48M
March 31, 2017 273.91M
December 31, 2016 273.09M
September 30, 2016 257.24M
June 30, 2016 264.40M
March 31, 2016 235.36M
December 31, 2015 147.38M
September 30, 2015 140.79M
June 30, 2015 90.86M
March 31, 2015 63.80M
December 31, 2014 135.44M
September 30, 2014 112.30M
June 30, 2014 123.34M
March 31, 2014 110.95M
December 31, 2013 98.86M
September 30, 2013 180.81M
June 30, 2013 194.75M
March 31, 2013 223.62M
December 31, 2012 151.15M
September 30, 2012 124.88M
June 30, 2012 60.65M
March 31, 2012 16.79M
December 31, 2011 54.78M

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

-177.47M
Minimum
Dec 2022
247.66M
Maximum
Mar 2024
36.91M
Average
67.52M
Median

Cash from Operations (TTM) Benchmarks