Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 156.09M
September 30, 2023 123.66M
June 30, 2023 168.06M
March 31, 2023 125.52M
December 31, 2022 7.031M
September 30, 2022 33.91M
June 30, 2022 -22.01M
March 31, 2022 -42.04M
December 31, 2021 30.01M
September 30, 2021 68.88M
June 30, 2021 78.83M
March 31, 2021 130.27M
December 31, 2020 200.26M
September 30, 2020 175.67M
June 30, 2020 191.36M
March 31, 2020 190.62M
December 31, 2019 108.68M
September 30, 2019 97.38M
June 30, 2019 89.76M
March 31, 2019 75.37M
December 31, 2018 57.80M
September 30, 2018 57.46M
June 30, 2018 27.87M
March 31, 2018 -3.341M
December 31, 2017 23.33M
Date Value
September 30, 2017 21.06M
June 30, 2017 14.98M
March 31, 2017 -8.154M
December 31, 2016 33.25M
September 30, 2016 101.96M
June 30, 2016 150.87M
March 31, 2016 207.49M
December 31, 2015 153.47M
September 30, 2015 136.85M
June 30, 2015 186.07M
March 31, 2015 220.46M
December 31, 2014 174.87M
September 30, 2014 95.16M
June 30, 2014 55.38M
March 31, 2014 38.16M
December 31, 2013 45.94M
September 30, 2013 18.49M
June 30, 2013 -6.901M
March 31, 2013 0.219M
December 31, 2012 60.01M
September 30, 2012 105.83M
June 30, 2012 139.58M
March 31, 2012 106.33M
December 31, 2011 53.35M
September 30, 2011 39.40M

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

-42.04M
Minimum
Mar 2022
200.26M
Maximum
Dec 2020
100.63M
Average
108.68M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks