Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -72.43M
September 30, 2023 -61.71M
June 30, 2023 -29.31M
March 31, 2023 -20.04M
December 31, 2022 13.63M
September 30, 2022 144.54M
June 30, 2022 170.60M
March 31, 2022 208.47M
December 31, 2021 255.90M
September 30, 2021 165.95M
June 30, 2021 123.40M
March 31, 2021 70.78M
December 31, 2020 38.09M
September 30, 2020 3.074M
June 30, 2020 -2.199M
March 31, 2020 11.09M
December 31, 2019 25.29M
September 30, 2019 56.25M
June 30, 2019 69.90M
March 31, 2019 91.70M
December 31, 2018 117.31M
Date Value
September 30, 2018 96.21M
June 30, 2018 89.12M
March 31, 2018 90.63M
December 31, 2017 66.54M
September 30, 2017 58.31M
June 30, 2017 62.69M
March 31, 2017 56.42M
December 31, 2016 74.49M
September 30, 2016 75.06M
June 30, 2016 62.51M
March 31, 2016 71.09M
December 31, 2015 72.12M
September 30, 2015 75.11M
June 30, 2015 87.46M
March 31, 2015 70.52M
December 31, 2014 71.44M
September 30, 2014 69.76M
June 30, 2014 58.49M
March 31, 2014 44.36M
December 31, 2013 96.94M

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

-72.43M
Minimum
Dec 2023
255.90M
Maximum
Dec 2021
61.65M
Average
38.09M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks