Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 280.30M
December 31, 2023 201.10M
September 30, 2023 100.10M
June 30, 2023 14.70M
March 31, 2023 -53.20M
December 31, 2022 -22.20M
September 30, 2022 -25.00M
June 30, 2022 6.00M
March 31, 2022 -26.40M
December 31, 2021 -57.90M
September 30, 2021 115.00M
June 30, 2021 250.00M
March 31, 2021 312.30M
December 31, 2020 380.80M
September 30, 2020 319.10M
June 30, 2020 231.80M
March 31, 2020 270.10M
December 31, 2019 207.80M
September 30, 2019 223.70M
June 30, 2019 232.40M
March 31, 2019 175.70M
December 31, 2018 239.10M
September 30, 2018 226.00M
June 30, 2018 209.20M
March 31, 2018 184.70M
Date Value
December 31, 2017 173.00M
September 30, 2017 118.80M
June 30, 2017 130.30M
March 31, 2017 156.50M
December 31, 2016 160.40M
September 30, 2016 220.00M
June 30, 2016 257.40M
March 31, 2016 271.40M
December 31, 2015 326.70M
September 30, 2015 309.10M
June 30, 2015 282.60M
March 31, 2015 244.00M
December 31, 2014 204.00M
September 30, 2014 215.10M
June 30, 2014 239.60M
March 31, 2014 323.20M
December 31, 2013 249.40M
September 30, 2013 264.70M
June 30, 2013 188.50M
March 31, 2013 107.60M
December 31, 2012 176.20M
September 30, 2012 183.50M
June 30, 2012 146.20M
March 31, 2012 165.10M
December 31, 2011 100.50M

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

-57.90M
Minimum
Dec 2021
380.80M
Maximum
Dec 2020
148.02M
Average
204.45M
Median

Cash from Operations (TTM) Benchmarks