Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 105.63M
September 30, 2023 125.51M
June 30, 2023 163.09M
March 31, 2023 145.20M
December 31, 2022 102.17M
September 30, 2022 40.38M
June 30, 2022 5.94M
March 31, 2022 -6.96M
December 31, 2021 39.12M
September 30, 2021 37.11M
June 30, 2021 42.82M
March 31, 2021 72.39M
December 31, 2020 74.17M
September 30, 2020 57.88M
June 30, 2020 68.25M
March 31, 2020 49.70M
December 31, 2019 40.42M
September 30, 2019 29.68M
June 30, 2019 0.936M
March 31, 2019 27.17M
December 31, 2018 41.19M
September 30, 2018 30.45M
June 30, 2018 46.32M
March 31, 2018 32.15M
December 31, 2017 50.46M
Date Value
September 30, 2017 52.11M
June 30, 2017 54.47M
March 31, 2017 56.26M
December 31, 2016 44.30M
September 30, 2016 100.77M
June 30, 2016 91.33M
March 31, 2016 95.29M
December 31, 2015 80.30M
September 30, 2015 36.90M
June 30, 2015 23.19M
March 31, 2015 14.95M
December 31, 2014 20.61M
September 30, 2014 53.90M
June 30, 2014 59.31M
March 31, 2014 60.20M
December 31, 2013 72.64M
September 30, 2013 34.14M
June 30, 2013 37.40M
March 31, 2013 38.58M
December 31, 2012 31.59M
September 30, 2012 37.62M
June 30, 2012 34.54M
March 31, 2012 27.22M
December 31, 2011 27.88M
September 30, 2011 21.05M

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

-6.96M
Minimum
Mar 2022
163.09M
Maximum
Jun 2023
62.81M
Average
49.70M
Median
Mar 2020