Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 186.18M
December 31, 2023 306.28M
September 30, 2023 384.98M
June 30, 2023 449.98M
March 31, 2023 487.02M
December 31, 2022 400.30M
September 30, 2022 264.20M
June 30, 2022 225.85M
March 31, 2022 171.87M
December 31, 2021 145.02M
September 30, 2021 107.48M
June 30, 2021 64.72M
March 31, 2021 89.60M
December 31, 2020 55.02M
September 30, 2020 101.72M
June 30, 2020 55.65M
March 31, 2020 -11.17M
December 31, 2019 -10.30M
September 30, 2019 63.23M
June 30, 2019 86.98M
March 31, 2019 28.24M
December 31, 2018 41.56M
September 30, 2018 -23.52M
June 30, 2018 -47.08M
March 31, 2018 -7.646M
Date Value
December 31, 2017 -2.503M
September 30, 2017 3.289M
June 30, 2017 13.45M
March 31, 2017 53.18M
December 31, 2016 41.40M
September 30, 2016 68.01M
June 30, 2016 60.23M
March 31, 2016 25.83M
December 31, 2015 39.93M
September 30, 2015 12.87M
June 30, 2015 9.781M
March 31, 2015 -3.731M
December 31, 2014 -12.30M
September 30, 2014 -22.52M
June 30, 2014 25.45M
March 31, 2014 9.843M
December 31, 2013 -39.88M
September 30, 2013 -58.37M
June 30, 2013 -97.80M
March 31, 2013 -81.59M
December 31, 2012 -74.25M
September 30, 2012 -53.19M
June 30, 2012 -59.21M
March 31, 2012 -76.03M
December 31, 2011 -50.33M

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

-11.17M
Minimum
Mar 2020
487.02M
Maximum
Mar 2023
181.23M
Average
126.25M
Median