Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 249.62M
December 31, 2023 288.10M
September 30, 2023 313.08M
June 30, 2023 264.29M
March 31, 2023 197.27M
December 31, 2022 117.68M
September 30, 2022 27.47M
Date Value
June 30, 2022 -37.95M
March 31, 2022 -67.41M
December 31, 2021 -104.95M
September 30, 2021 -70.97M
June 30, 2021 78.96M
March 31, 2021 219.83M
December 31, 2020 248.23M

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

-104.95M
Minimum
Dec 2021
313.08M
Maximum
Sep 2023
123.09M
Average
157.48M
Median

Cash from Operations (TTM) Benchmarks