Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 48.90M
September 30, 2023 34.90M
June 30, 2023 52.10M
March 31, 2023 24.80M
December 31, 2022 32.90M
September 30, 2022 49.70M
June 30, 2022 14.50M
March 31, 2022 -12.60M
December 31, 2021 -30.30M
September 30, 2021 -91.90M
June 30, 2021 -13.10M
March 31, 2021 -52.60M
December 31, 2020 -12.60M
September 30, 2020 14.60M
June 30, 2020 -53.40M
March 31, 2020 -31.00M
December 31, 2019 -19.50M
September 30, 2019 -38.20M
June 30, 2019 1.50M
March 31, 2019 19.20M
December 31, 2018 93.10M
September 30, 2018 35.20M
June 30, 2018 64.50M
March 31, 2018 110.60M
December 31, 2017 73.00M
Date Value
September 30, 2017 154.10M
June 30, 2017 160.60M
March 31, 2017 123.00M
December 31, 2016 102.90M
September 30, 2016 142.40M
June 30, 2016 151.40M
March 31, 2016 185.90M
December 31, 2015 178.20M
September 30, 2015 126.60M
June 30, 2015 70.30M
March 31, 2015 118.40M
December 31, 2014 98.10M
September 30, 2014 134.10M
June 30, 2014 120.30M
March 31, 2014 22.00M
December 31, 2013 31.30M
September 30, 2013 -12.86M
June 30, 2013 -26.12M
March 31, 2013 -4.865M
December 31, 2012 16.70M
September 30, 2012 30.33M
June 30, 2012 35.20M
March 31, 2012 9.412M
December 31, 2011 3.40M
September 30, 2011 -11.34M

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

-91.90M
Minimum
Sep 2021
52.10M
Maximum
Jun 2023
-4.279M
Average
-12.60M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks