Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 319.61M
September 30, 2023 256.53M
June 30, 2023 187.74M
March 31, 2023 228.14M
December 31, 2022 124.08M
September 30, 2022 138.92M
June 30, 2022 88.29M
March 31, 2022 -19.63M
December 31, 2021 -7.47M
September 30, 2021 -57.19M
June 30, 2021 88.39M
March 31, 2021 111.78M
December 31, 2020 124.13M
September 30, 2020 177.16M
June 30, 2020 107.96M
March 31, 2020 102.46M
December 31, 2019 146.28M
September 30, 2019 132.00M
June 30, 2019 132.97M
March 31, 2019 158.28M
December 31, 2018 112.47M
September 30, 2018 139.94M
June 30, 2018 109.61M
March 31, 2018 67.04M
December 31, 2017 144.38M
Date Value
September 30, 2017 133.90M
June 30, 2017 177.73M
March 31, 2017 201.15M
December 31, 2016 178.75M
September 30, 2016 133.07M
June 30, 2016 165.60M
March 31, 2016 170.47M
December 31, 2015 131.80M
September 30, 2015 182.62M
June 30, 2015 143.56M
March 31, 2015 140.92M
December 31, 2014 92.64M
September 30, 2014 89.62M
June 30, 2014 113.56M
March 31, 2014 92.28M
December 31, 2013 128.67M
September 30, 2013 102.24M
June 30, 2013 94.13M
March 31, 2013 92.40M
December 31, 2012 76.02M
September 30, 2012 48.73M
June 30, 2012 3.163M
March 31, 2012 -22.38M
December 31, 2011 -1.167M
September 30, 2011 -17.77M

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

-57.19M
Minimum
Sep 2021
319.61M
Maximum
Dec 2023
125.38M
Average
124.13M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks