Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 186.49M
December 31, 2023 322.63M
September 30, 2023 323.98M
June 30, 2023 242.15M
March 31, 2023 123.22M
December 31, 2022 -1.555M
September 30, 2022 -1.755M
June 30, 2022 -2.060M
March 31, 2022 -3.136M
Date Value
July 31, 2021 -1.604M
April 30, 2021 -1.360M
January 31, 2021 -0.8065M
October 31, 2020 -0.5424M
July 31, 2020 -0.2309M
April 30, 2020 -0.268M
January 31, 2020 -0.2215M
October 31, 2019 -0.0968M

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

-3.136M
Minimum
Mar 2022
323.98M
Maximum
Sep 2023
69.70M
Average
-0.268M
Median
Apr 2020

Cash from Operations (TTM) Benchmarks