Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 13.12M
December 31, 2023 77.92M
September 30, 2023 89.44M
June 30, 2023 94.28M
March 31, 2023 76.63M
December 31, 2022 -12.51M
September 30, 2022 10.93M
June 30, 2022 6.427M
March 31, 2022 2.195M
December 31, 2021 -53.52M
September 30, 2021 -86.70M
June 30, 2021 -90.73M
March 31, 2021 -89.21M
December 31, 2020 -96.72M
September 30, 2020 -98.10M
June 30, 2020 -94.94M
March 31, 2020 -105.29M
Date Value
December 31, 2019 48.67M
September 30, 2019 47.68M
June 30, 2019 51.61M
March 31, 2019 60.66M
December 31, 2018 -15.89M
September 30, 2018 -6.373M
June 30, 2018 -4.613M
March 31, 2018 1.554M
December 31, 2017 -61.35M
September 30, 2017 -59.61M
June 30, 2017 -53.91M
March 31, 2017 -47.29M
December 31, 2016 -42.48M
September 30, 2016 -38.95M
June 30, 2016 -35.51M
March 31, 2016 -32.78M
December 31, 2015 41.30M

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

-105.29M
Minimum
Mar 2020
94.28M
Maximum
Jun 2023
-10.44M
Average
4.311M
Median

Cash from Operations (TTM) Benchmarks