Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 188.60M
September 30, 2023 207.00M
June 30, 2023 206.80M
March 31, 2023 102.50M
December 31, 2022 37.40M
September 30, 2022 63.30M
June 30, 2022 -89.90M
March 31, 2022 109.20M
December 31, 2021 316.80M
September 30, 2021 362.70M
June 30, 2021 677.40M
March 31, 2021 568.50M
December 31, 2020 403.20M
September 30, 2020 354.80M
June 30, 2020 189.40M
March 31, 2020 177.70M
December 31, 2019 161.20M
September 30, 2019 178.90M
June 30, 2019 201.60M
March 31, 2019 233.30M
December 31, 2018 256.90M
September 30, 2018 248.30M
June 30, 2018 298.80M
March 31, 2018 287.90M
December 31, 2017 321.80M
Date Value
September 30, 2017 246.20M
June 30, 2017 152.20M
March 31, 2017 170.80M
December 31, 2016 153.80M
September 30, 2016 238.20M
June 30, 2016 219.20M
March 31, 2016 182.00M
December 31, 2015 182.60M
September 30, 2015 105.00M
June 30, 2015 118.20M
March 31, 2015 107.60M
December 31, 2014 91.80M
September 30, 2014 179.60M
June 30, 2014 213.30M
March 31, 2014 189.70M
December 31, 2013 153.40M
September 30, 2013 127.20M
June 30, 2013 79.40M
March 31, 2013 97.80M
December 31, 2012 130.90M
September 30, 2012 138.20M
June 30, 2012 143.80M
March 31, 2012 196.40M
December 31, 2011 188.70M
September 30, 2011 189.50M

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

-89.90M
Minimum
Jun 2022
677.40M
Maximum
Jun 2021
232.48M
Average
189.40M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks