Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 211.90M
September 30, 2023 133.10M
June 30, 2023 -22.30M
March 31, 2023 -84.80M
December 31, 2022 -63.10M
September 30, 2022 -12.50M
June 30, 2022 81.50M
March 31, 2022 92.20M
December 31, 2021 79.40M
September 30, 2021 89.50M
June 30, 2021 116.90M
March 31, 2021 143.10M
December 31, 2020 206.90M
September 30, 2020 229.10M
June 30, 2020 256.70M
March 31, 2020 261.90M
December 31, 2019 232.30M
September 30, 2019 191.60M
June 30, 2019 136.70M
March 31, 2019 146.90M
December 31, 2018 150.20M
September 30, 2018 122.50M
June 30, 2018 152.40M
March 31, 2018 163.50M
December 31, 2017 141.50M
Date Value
September 30, 2017 189.70M
June 30, 2017 166.50M
March 31, 2017 148.40M
December 31, 2016 165.60M
September 30, 2016 158.20M
June 30, 2016 183.60M
March 31, 2016 173.60M
December 31, 2015 159.70M
September 30, 2015 129.30M
June 30, 2015 101.10M
March 31, 2015 104.40M
December 31, 2014 124.10M
September 30, 2014 124.80M
June 30, 2014 134.10M
March 31, 2014 132.50M
December 31, 2013 111.70M
September 30, 2013 136.30M
June 30, 2013 126.60M
March 31, 2013 123.70M
December 31, 2012 152.40M
September 30, 2012 148.70M
June 30, 2012 104.60M
March 31, 2012 82.00M
December 31, 2011 62.80M
September 30, 2011 21.80M

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

-84.80M
Minimum
Mar 2023
261.90M
Maximum
Mar 2020
120.01M
Average
133.10M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks