Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 91.38M
December 31, 2023 134.99M
September 30, 2023 30.62M
June 30, 2023 19.01M
March 31, 2023 -33.98M
December 31, 2022 -55.86M
September 30, 2022 76.31M
June 30, 2022 154.03M
March 31, 2022 257.29M
December 31, 2021 356.10M
September 30, 2021 388.68M
June 30, 2021 371.47M
March 31, 2021 330.09M
December 31, 2020 301.94M
September 30, 2020 238.33M
June 30, 2020 213.73M
March 31, 2020 259.46M
December 31, 2019 130.95M
September 30, 2019 191.31M
June 30, 2019 203.14M
March 31, 2019 156.74M
December 31, 2018 226.37M
September 30, 2018 204.89M
June 30, 2018 153.87M
March 31, 2018 175.71M
Date Value
December 31, 2017 218.77M
September 30, 2017 259.81M
June 30, 2017 289.12M
March 31, 2017 271.86M
December 31, 2016 246.97M
September 30, 2016 253.53M
June 30, 2016 293.36M
March 31, 2016 321.38M
December 31, 2015 303.81M
September 30, 2015 336.37M
June 30, 2015 415.56M
March 31, 2015 450.74M
December 31, 2014 385.76M
September 30, 2014 376.85M
June 30, 2014 313.56M
March 31, 2014 308.55M
December 31, 2013 362.17M
September 30, 2013 351.53M
June 30, 2013 290.75M
March 31, 2013 269.88M
December 31, 2012 174.02M
September 30, 2012 24.81M
June 30, 2012 -2.318M
March 31, 2012 -56.84M
December 31, 2011 57.15M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-55.86M
Minimum
Dec 2022
388.68M
Maximum
Sep 2021
182.95M
Average
197.22M
Median

Cash from Operations (TTM) Benchmarks