Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 108.48M
June 30, 2023 226.85M
March 31, 2023 222.42M
December 31, 2022 222.37M
September 30, 2022 147.68M
June 30, 2022 146.09M
March 31, 2022 109.76M
December 31, 2021 -61.23M
September 30, 2021 -28.91M
June 30, 2021 73.81M
March 31, 2021 81.56M
December 31, 2020 84.92M
September 30, 2020 162.08M
June 30, 2020 9.441M
March 31, 2020 22.91M
December 31, 2019 142.79M
September 30, 2019 228.71M
June 30, 2019 350.02M
March 31, 2019 336.61M
December 31, 2018 361.92M
September 30, 2018 201.33M
June 30, 2018 94.15M
Date Value
March 31, 2018 72.19M
December 31, 2017 61.03M
September 30, 2017 74.59M
June 30, 2017 105.56M
March 31, 2017 103.99M
December 31, 2016 83.15M
September 30, 2016 102.59M
June 30, 2016 62.07M
March 31, 2016 36.10M
December 31, 2015 -16.63M
September 30, 2015 58.90M
June 30, 2015 98.70M
March 31, 2015 160.81M
December 31, 2014 126.15M
September 30, 2014 199.51M
June 30, 2014 190.25M
March 31, 2014 173.11M
December 31, 2013 148.44M
September 30, 2013 131.79M
June 30, 2013 129.45M
March 31, 2013 145.93M
December 31, 2012 112.36M

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

-61.23M
Minimum
Dec 2021
350.02M
Maximum
Jun 2019
124.99M
Average
126.27M
Median

Cash from Operations (TTM) Benchmarks