Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 164.53M
December 31, 2023 156.87M
September 30, 2023 213.68M
June 30, 2023 253.66M
March 31, 2023 224.40M
December 31, 2022 215.61M
September 30, 2022 131.33M
June 30, 2022 133.49M
March 31, 2022 160.86M
December 31, 2021 150.19M
September 30, 2021 106.12M
June 30, 2021 59.05M
March 31, 2021 45.12M
December 31, 2020 69.70M
September 30, 2020 62.42M
June 30, 2020 63.31M
March 31, 2020 38.43M
December 31, 2019 -13.59M
September 30, 2019 29.40M
June 30, 2019 11.30M
March 31, 2019 26.12M
December 31, 2018 46.96M
September 30, 2018 33.18M
June 30, 2018 40.23M
March 31, 2018 67.45M
Date Value
December 31, 2017 56.28M
September 30, 2017 44.55M
June 30, 2017 39.31M
March 31, 2017 -1.275M
December 31, 2016 -8.788M
September 30, 2016 -7.169M
June 30, 2016 -10.20M
March 31, 2016 -0.654M
December 31, 2015 18.27M
September 30, 2015 10.13M
June 30, 2015 7.578M
March 31, 2015 -3.342M
December 31, 2014 -16.04M
September 30, 2014 -17.95M
June 30, 2014 -16.10M
March 31, 2014 -17.13M
December 31, 2013 -15.04M
September 30, 2013 -10.07M
June 30, 2013 -8.829M
March 31, 2013 -2.779M
December 31, 2012 -10.60M
September 30, 2012 -8.692M
June 30, 2012 -0.977M
March 31, 2012 -4.958M
December 31, 2011 3.533M

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

-13.59M
Minimum
Dec 2019
253.66M
Maximum
Jun 2023
113.79M
Average
118.72M
Median

Cash from Operations (TTM) Benchmarks