Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 39.25M
September 30, 2023 178.06M
June 30, 2023 341.41M
March 31, 2023 179.47M
December 31, 2022 72.11M
September 30, 2022 81.07M
June 30, 2022 -211.39M
March 31, 2022 -76.61M
December 31, 2021 28.42M
September 30, 2021 31.66M
June 30, 2021 308.68M
March 31, 2021 385.15M
December 31, 2020 299.05M
September 30, 2020 289.10M
June 30, 2020 266.80M
March 31, 2020 150.76M
December 31, 2019 83.80M
September 30, 2019 113.64M
June 30, 2019 94.11M
March 31, 2019 87.99M
December 31, 2018 102.37M
September 30, 2018 54.84M
June 30, 2018 11.29M
March 31, 2018 60.74M
December 31, 2017 65.47M
Date Value
September 30, 2017 104.86M
June 30, 2017 153.99M
March 31, 2017 150.85M
December 31, 2016 178.04M
September 30, 2016 163.02M
June 30, 2016 126.22M
March 31, 2016 61.98M
December 31, 2015 13.63M
September 30, 2015 -81.05M
June 30, 2015 -109.02M
March 31, 2015 -175.33M
December 31, 2014 -219.12M
September 30, 2014 -160.47M
June 30, 2014 -266.04M
March 31, 2014 -286.36M
December 31, 2013 -201.07M
September 30, 2013 -174.64M
June 30, 2013 -112.63M
March 31, 2013 -17.16M
December 31, 2012 -37.21M
September 30, 2012 -20.84M
June 30, 2012 -7.73M
March 31, 2012 -72.25M
December 31, 2011 -112.98M
September 30, 2011 -178.94M

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

-211.39M
Minimum
Jun 2022
385.15M
Maximum
Mar 2021
139.71M
Average
113.64M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks