Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -134.20M
September 30, 2023 -144.70M
June 30, 2023 -186.20M
March 31, 2023 -186.90M
December 31, 2022 -210.30M
September 30, 2022 -127.00M
June 30, 2022 23.00M
March 31, 2022 191.90M
December 31, 2021 350.70M
September 30, 2021 504.30M
June 30, 2021 421.90M
March 31, 2021 526.30M
December 31, 2020 448.00M
September 30, 2020 419.10M
June 30, 2020 561.60M
March 31, 2020 507.60M
December 31, 2019 534.30M
September 30, 2019 560.40M
June 30, 2019 584.30M
March 31, 2019 554.20M
December 31, 2018 539.20M
September 30, 2018 421.40M
June 30, 2018 328.00M
March 31, 2018 266.30M
December 31, 2017 240.60M
Date Value
September 30, 2017 234.50M
June 30, 2017 227.60M
March 31, 2017 211.60M
December 31, 2016 240.50M
September 30, 2016 217.90M
June 30, 2016 251.20M
March 31, 2016 263.20M
December 31, 2015 215.00M
September 30, 2015 201.80M
June 30, 2015 141.70M
March 31, 2015 125.50M
December 31, 2014 133.60M
September 30, 2014 128.60M
June 30, 2014 118.10M
March 31, 2014 77.90M
December 31, 2013 122.10M
September 30, 2013 59.00M
June 30, 2013 85.60M
March 31, 2013 91.40M
December 31, 2012 65.70M
September 30, 2012 84.70M
June 30, 2012 10.50M
March 31, 2012 -42.60M
December 31, 2011 -25.00M
September 30, 2011 -11.80M

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

-210.30M
Minimum
Dec 2022
584.30M
Maximum
Jun 2019
244.43M
Average
419.10M
Median
Sep 2020