Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 208.50M
September 30, 2023 55.70M
June 30, 2023 27.30M
March 31, 2023 -84.00M
December 31, 2022 -136.80M
September 30, 2022 -89.70M
June 30, 2022 -0.80M
March 31, 2022 57.20M
December 31, 2021 174.60M
September 30, 2021 223.70M
June 30, 2021 178.90M
March 31, 2021 186.90M
December 31, 2020 126.30M
September 30, 2020 135.20M
June 30, 2020 148.40M
March 31, 2020 137.60M
December 31, 2019 148.60M
September 30, 2019 167.10M
June 30, 2019 132.40M
March 31, 2019 118.90M
December 31, 2018 110.60M
September 30, 2018 69.60M
June 30, 2018 67.30M
March 31, 2018 47.50M
December 31, 2017 46.90M
Date Value
September 30, 2017 35.00M
June 30, 2017 22.50M
March 31, 2017 62.70M
December 31, 2016 -1.20M
September 30, 2016 29.90M
June 30, 2016 21.70M
March 31, 2016 8.10M
December 31, 2015 -38.50M
September 30, 2015 25.40M
June 30, 2015 78.80M
March 31, 2015 28.20M
December 31, 2014 76.40M
September 30, 2014 199.80M
June 30, 2014 313.40M
March 31, 2014 111.10M
December 31, 2013 105.30M
September 30, 2013 65.50M
June 30, 2013 -19.20M
March 31, 2013 240.50M
December 31, 2012 69.80M
September 30, 2012 48.20M
June 30, 2012 91.00M
March 31, 2012 121.70M
December 31, 2011 322.60M
September 30, 2011 334.30M

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

-136.80M
Minimum
Dec 2022
223.70M
Maximum
Sep 2021
94.58M
Average
135.20M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks