Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 688.40M
September 30, 2023 744.52M
June 30, 2023 687.41M
March 31, 2023 528.40M
December 31, 2022 287.80M
September 30, 2022 79.04M
June 30, 2022 -38.83M
March 31, 2022 -74.97M
December 31, 2021 -76.19M
September 30, 2021 -31.68M
June 30, 2021 65.93M
March 31, 2021 156.82M
December 31, 2020 216.14M
September 30, 2020 242.92M
June 30, 2020 171.40M
March 31, 2020 101.81M
December 31, 2019 87.49M
Date Value
September 30, 2019 29.03M
June 30, 2019 21.18M
March 31, 2019 15.96M
December 31, 2018 -12.48M
September 30, 2018 8.152M
June 30, 2018 13.72M
March 31, 2018 1.668M
December 31, 2017 17.40M
September 30, 2017 8.876M
June 30, 2017 19.96M
March 31, 2017 69.85M
December 31, 2016 128.96M
September 30, 2016 179.31M
June 30, 2016 242.68M
March 31, 2016 235.23M
December 31, 2015 222.74M

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

-76.19M
Minimum
Dec 2021
744.52M
Maximum
Sep 2023
204.56M
Average
101.81M
Median
Mar 2020