Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 149.68M
June 30, 2023 115.39M
March 31, 2023 37.81M
December 31, 2022 5.668M
September 30, 2022 33.58M
June 30, 2022 128.33M
March 31, 2022 104.65M
December 31, 2021 114.60M
September 30, 2021 159.33M
June 30, 2021 152.21M
March 31, 2021 121.09M
December 31, 2020 114.15M
September 30, 2020 93.41M
June 30, 2020 -4.816M
March 31, 2020 189.38M
December 31, 2019 185.62M
September 30, 2019 149.63M
June 30, 2019 316.86M
March 31, 2019 259.30M
December 31, 2018 256.94M
September 30, 2018 254.70M
June 30, 2018 128.63M
March 31, 2018 219.50M
Date Value
December 31, 2017 240.94M
September 30, 2017 243.10M
June 30, 2017 288.75M
March 31, 2017 291.48M
December 31, 2016 248.45M
September 30, 2016 289.82M
June 30, 2016 276.04M
March 31, 2016 244.52M
December 31, 2015 213.34M
September 30, 2015 160.43M
June 30, 2015 226.84M
March 31, 2015 135.75M
December 31, 2014 140.60M
September 30, 2014 204.14M
June 30, 2014 118.36M
March 31, 2014 83.89M
December 31, 2013 65.54M
September 30, 2013 111.07M
June 30, 2013 89.76M
March 31, 2013 116.77M
December 31, 2012 117.13M
September 30, 2012 66.21M
June 30, 2012 48.96M

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

-4.816M
Minimum
Jun 2020
316.86M
Maximum
Jun 2019
120.37M
Average
118.24M
Median

Cash from Operations (TTM) Benchmarks