Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 63.00M
September 30, 2023 100.60M
June 30, 2023 68.10M
March 31, 2023 86.70M
December 31, 2022 76.90M
September 30, 2022 7.60M
June 30, 2022 32.20M
March 31, 2022 41.00M
December 31, 2021 76.20M
September 30, 2021 103.90M
June 30, 2021 113.30M
March 31, 2021 84.30M
December 31, 2020 -35.10M
September 30, 2020 73.70M
June 30, 2020 83.40M
March 31, 2020 135.40M
December 31, 2019 -53.30M
September 30, 2019 -290.40M
June 30, 2019 -480.10M
March 31, 2019 -611.90M
December 31, 2018 -513.00M
September 30, 2018 -451.30M
June 30, 2018 -402.30M
March 31, 2018 -384.00M
December 31, 2017 -324.90M
Date Value
September 30, 2017 -690.80M
June 30, 2017 -590.60M
March 31, 2017 -525.30M
December 31, 2016 -626.20M
September 30, 2016 -54.80M
June 30, 2016 -45.50M
March 31, 2016 26.30M
December 31, 2015 100.80M
September 30, 2015 146.50M
June 30, 2015 200.00M
March 31, 2015 216.70M
December 31, 2014 81.00M
September 30, 2014 131.10M
June 30, 2014 186.30M
March 31, 2014 159.70M
December 31, 2013 323.10M
September 30, 2013 285.90M
June 30, 2013 221.80M
March 31, 2013 184.30M
December 31, 2012 162.40M
September 30, 2012 128.50M
June 30, 2012 82.60M
March 31, 2012 41.50M
December 31, 2011 17.10M
September 30, 2011 -25.20M

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

-480.10M
Minimum
Jun 2019
135.40M
Maximum
Mar 2020
15.13M
Average
73.70M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks