Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.183M
September 30, 2023 12.00M
June 30, 2023 4.014M
March 31, 2023 -15.31M
December 31, 2022 -17.05M
September 30, 2022 -39.81M
June 30, 2022 -68.69M
March 31, 2022 -39.31M
December 31, 2021 -15.78M
September 30, 2021 -5.918M
June 30, 2021 8.316M
March 31, 2021 0.978M
December 31, 2020 3.883M
September 30, 2020 30.19M
June 30, 2020 61.28M
March 31, 2020 87.82M
December 31, 2019 104.14M
September 30, 2019 102.40M
June 30, 2019 68.93M
March 31, 2019 39.62M
December 31, 2018 2.407M
September 30, 2018 -47.30M
June 30, 2018 -70.53M
March 31, 2018 -44.35M
December 31, 2017 -40.03M
Date Value
September 30, 2017 3.439M
June 30, 2017 24.58M
March 31, 2017 22.88M
December 31, 2016 64.74M
September 30, 2016 82.43M
June 30, 2016 144.95M
March 31, 2016 134.28M
December 31, 2015 155.91M
September 30, 2015 207.92M
June 30, 2015 212.77M
March 31, 2015 255.57M
December 31, 2014 269.97M
September 30, 2014 227.02M
June 30, 2014 235.02M
March 31, 2014 245.78M
December 31, 2013 211.39M
September 30, 2013 227.41M
June 30, 2013 202.34M
March 31, 2013 145.51M
December 31, 2012 137.94M
September 30, 2012 95.31M
June 30, 2012 62.42M
March 31, 2012 64.62M
December 31, 2011 39.28M

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

-68.69M
Minimum
Jun 2022
104.14M
Maximum
Dec 2019
15.28M
Average
4.014M
Median
Jun 2023