Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 114.23M
September 30, 2023 113.68M
June 30, 2023 98.91M
March 31, 2023 39.84M
December 31, 2022 63.56M
September 30, 2022 72.42M
June 30, 2022 61.95M
March 31, 2022 78.08M
December 31, 2021 1.246M
September 30, 2021 -9.537M
June 30, 2021 -14.19M
March 31, 2021 -20.56M
December 31, 2020 -3.10M
September 30, 2020 -1.986M
June 30, 2020 -36.99M
March 31, 2020 -28.78M
December 31, 2019 -489.51M
September 30, 2019 -529.57M
June 30, 2019 -493.81M
March 31, 2019 -460.50M
December 31, 2018 35.59M
September 30, 2018 103.19M
June 30, 2018 124.50M
March 31, 2018 111.56M
December 31, 2017 106.58M
Date Value
September 30, 2017 112.16M
June 30, 2017 119.33M
March 31, 2017 115.13M
December 31, 2016 124.48M
September 30, 2016 113.13M
June 30, 2016 97.06M
March 31, 2016 119.96M
December 31, 2015 115.10M
September 30, 2015 120.33M
June 30, 2015 126.78M
March 31, 2015 104.98M
December 31, 2014 114.37M
September 30, 2014 135.33M
June 30, 2014 149.98M
March 31, 2014 164.98M
December 31, 2013 195.36M
September 30, 2013 170.13M
June 30, 2013 168.85M
March 31, 2013 150.13M
December 31, 2012 132.35M
September 30, 2012 176.35M
June 30, 2012 194.83M
March 31, 2012 229.45M
December 31, 2011 215.04M
September 30, 2011 196.73M

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

-529.57M
Minimum
Sep 2019
114.23M
Maximum
Dec 2023
-51.80M
Average
-1.986M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks