Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 366.86M
September 30, 2023 353.17M
June 30, 2023 345.69M
March 31, 2023 354.88M
December 31, 2022 322.76M
September 30, 2022 321.64M
June 30, 2022 310.54M
March 31, 2022 250.92M
December 31, 2021 248.48M
September 30, 2021 261.36M
Date Value
June 30, 2021 266.90M
March 31, 2021 220.44M
December 31, 2020 199.21M
September 30, 2020 136.62M
June 30, 2020 -139.61M
March 31, 2020 -142.46M
December 31, 2019 -144.89M
September 30, 2019 -147.25M
June 30, 2019 122.75M
March 31, 2019 147.14M

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

-147.25M
Minimum
Sep 2019
366.86M
Maximum
Dec 2023
184.63M
Average
250.92M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks