Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 237.16M
September 30, 2023 207.66M
June 30, 2023 197.15M
March 31, 2023 171.49M
December 31, 2022 132.67M
September 30, 2022 396.90M
June 30, 2022 464.16M
March 31, 2022 433.80M
December 31, 2021 665.73M
September 30, 2021 577.84M
June 30, 2021 462.79M
March 31, 2021 176.37M
December 31, 2020 -226.10M
September 30, 2020 -313.98M
June 30, 2020 -342.77M
March 31, 2020 -265.83M
December 31, 2019 -36.72M
September 30, 2019 -63.88M
June 30, 2019 -51.71M
March 31, 2019 -24.02M
December 31, 2018 -62.56M
September 30, 2018 -180.50M
June 30, 2018 -391.87M
March 31, 2018 -229.43M
December 31, 2017 -182.86M
Date Value
September 30, 2017 -82.00M
June 30, 2017 23.48M
March 31, 2017 44.11M
December 31, 2016 20.92M
September 30, 2016 -153.61M
June 30, 2016 -159.04M
March 31, 2016 -222.95M
December 31, 2015 -209.43M
September 30, 2015 -13.53M
June 30, 2015 33.77M
March 31, 2015 -50.49M
December 31, 2014 -58.87M
September 30, 2014 -99.53M
June 30, 2014 -84.42M
March 31, 2014 0.968M
December 31, 2013 28.84M
September 30, 2013 51.34M
June 30, 2013 45.83M
March 31, 2013 43.88M
December 31, 2012 39.82M
September 30, 2012 31.54M
June 30, 2012 39.76M
March 31, 2012 21.02M
December 31, 2011 23.65M
September 30, 2011 16.06M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-342.77M
Minimum
Jun 2020
665.73M
Maximum
Dec 2021
148.56M
Average
176.37M
Median
Mar 2021