Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 78.97M
September 30, 2023 84.28M
June 30, 2023 93.31M
March 31, 2023 104.05M
December 31, 2022 103.40M
September 30, 2022 101.88M
June 30, 2022 100.92M
March 31, 2022 59.53M
December 31, 2021 65.49M
September 30, 2021 -61.45M
June 30, 2021 -115.33M
March 31, 2021 -146.89M
December 31, 2020 -132.69M
September 30, 2020 -46.97M
June 30, 2020 49.97M
March 31, 2020 108.24M
December 31, 2019 64.06M
September 30, 2019 84.92M
June 30, 2019 -47.75M
March 31, 2019 -42.26M
December 31, 2018 -82.31M
September 30, 2018 -27.43M
June 30, 2018 28.84M
March 31, 2018 28.10M
December 31, 2017 60.26M
Date Value
September 30, 2017 15.63M
June 30, 2017 43.02M
March 31, 2017 53.35M
December 31, 2016 64.99M
September 30, 2016 62.67M
June 30, 2016 63.27M
March 31, 2016 68.84M
December 31, 2015 104.86M
September 30, 2015 97.45M
June 30, 2015 91.68M
March 31, 2015 69.39M
December 31, 2014 28.97M
September 30, 2014 34.08M
June 30, 2014 23.71M
March 31, 2014 11.26M
December 31, 2013 17.79M
September 30, 2013 8.979M
June 30, 2013 7.42M
March 31, 2013 17.88M
December 31, 2012 30.05M
September 30, 2012 28.77M
June 30, 2012 27.25M
March 31, 2012 20.49M
December 31, 2011 9.931M

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

-146.89M
Minimum
Mar 2021
108.24M
Maximum
Mar 2020
28.84M
Average
65.49M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks