Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 552.13M
September 30, 2023 695.45M
June 30, 2023 523.22M
March 31, 2023 366.24M
December 31, 2022 184.07M
September 30, 2022 3.369M
June 30, 2022 -112.08M
March 31, 2022 -22.66M
December 31, 2021 -16.82M
September 30, 2021 -63.23M
June 30, 2021 259.31M
March 31, 2021 267.73M
December 31, 2020 168.33M
September 30, 2020 261.88M
June 30, 2020 137.84M
March 31, 2020 64.04M
December 31, 2019 65.63M
September 30, 2019 73.50M
June 30, 2019 28.95M
March 31, 2019 7.189M
December 31, 2018 -2.592M
September 30, 2018 -62.28M
June 30, 2018 -34.79M
March 31, 2018 -62.32M
December 31, 2017 -53.18M
Date Value
September 30, 2017 -58.33M
June 30, 2017 -46.06M
March 31, 2017 9.507M
December 31, 2016 34.20M
September 30, 2016 39.33M
June 30, 2016 4.784M
March 31, 2016 -51.67M
December 31, 2015 -82.36M
September 30, 2015 -120.99M
June 30, 2015 -112.04M
March 31, 2015 -159.68M
December 31, 2014 -132.50M
September 30, 2014 -140.25M
June 30, 2014 -115.46M
March 31, 2014 -84.64M
December 31, 2013 -73.97M
September 30, 2013 -71.11M
June 30, 2013 -48.64M
March 31, 2013 -30.76M
December 31, 2012 -47.00M
September 30, 2012 -25.72M
June 30, 2012 -48.97M
March 31, 2012 -44.26M
December 31, 2011 -33.96M
September 30, 2011 -18.88M

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

-112.08M
Minimum
Jun 2022
695.45M
Maximum
Sep 2023
180.89M
Average
137.84M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks