Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 112.02M
December 31, 2023 156.12M
September 30, 2023 138.61M
June 30, 2023 73.32M
March 31, 2023 -88.02M
December 31, 2022 -223.56M
September 30, 2022 -300.17M
June 30, 2022 -300.02M
March 31, 2022 -198.76M
December 31, 2021 -102.24M
September 30, 2021 33.74M
June 30, 2021 156.29M
March 31, 2021 109.08M
December 31, 2020 136.48M
September 30, 2020 -0.223M
June 30, 2020 -111.14M
March 31, 2020 -87.33M
December 31, 2019 -111.66M
September 30, 2019 -87.20M
June 30, 2019 -62.11M
March 31, 2019 -104.57M
December 31, 2018 -68.94M
September 30, 2018 -68.85M
June 30, 2018 -70.25M
March 31, 2018 -76.61M
Date Value
December 31, 2017 -71.72M
September 30, 2017 -98.09M
June 30, 2017 -117.60M
March 31, 2017 -121.36M
December 31, 2016 -130.07M
September 30, 2016 -133.22M
June 30, 2016 -145.33M
March 31, 2016 -141.03M
December 31, 2015 -134.02M
September 30, 2015 -135.20M
June 30, 2015 -119.23M
March 31, 2015 -104.44M
December 31, 2014 -81.46M
September 30, 2014 -60.31M
June 30, 2014 -46.95M
March 31, 2014 -40.51M
December 31, 2013 -40.28M
September 30, 2013 -40.70M
June 30, 2013 -43.26M
March 31, 2013 -45.44M
December 31, 2012 -44.52M
September 30, 2012 -42.62M
June 30, 2012 -39.49M
March 31, 2012 -33.21M
December 31, 2011 -27.46M

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

-300.17M
Minimum
Sep 2022
156.29M
Maximum
Jun 2021
-37.84M
Average
-74.66M
Median

Cash from Operations (TTM) Benchmarks