Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 275.63M
September 30, 2023 13.39M
June 30, 2023 50.74M
March 31, 2023 57.43M
December 31, 2022 -224.91M
September 30, 2022 101.77M
June 30, 2022 245.55M
March 31, 2022 486.42M
December 31, 2021 707.09M
September 30, 2021 466.60M
June 30, 2021 416.71M
March 31, 2021 278.60M
December 31, 2020 779.76M
September 30, 2020 582.42M
June 30, 2020 397.88M
March 31, 2020 276.87M
December 31, 2019 67.80M
September 30, 2019 167.62M
June 30, 2019 261.40M
March 31, 2019 391.87M
December 31, 2018 509.80M
September 30, 2018 142.40M
June 30, 2018 334.40M
March 31, 2018 185.64M
December 31, 2017 203.00M
Date Value
September 30, 2017 374.75M
June 30, 2017 96.66M
March 31, 2017 234.89M
December 31, 2016 -3.225M
September 30, 2016 132.20M
June 30, 2016 441.07M
March 31, 2016 480.35M
December 31, 2015 379.52M
September 30, 2015 208.69M
June 30, 2015 -148.92M
March 31, 2015 -178.23M
December 31, 2014 -50.07M
September 30, 2014 373.95M
June 30, 2014 263.97M
March 31, 2014 178.72M
December 31, 2013 42.16M
September 30, 2013 -310.22M
June 30, 2013 -49.38M
March 31, 2013 -189.83M
December 31, 2012 -211.78M
September 30, 2012 114.05M
June 30, 2012 2.707M
March 31, 2012 -25.64M
December 31, 2011 205.33M
September 30, 2011 -142.91M

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

-224.91M
Minimum
Dec 2022
779.76M
Maximum
Dec 2020
284.67M
Average
275.63M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks