Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 14.39M
September 30, 2023 35.76M
June 30, 2023 38.84M
March 31, 2023 58.30M
December 31, 2022 39.22M
September 30, 2022 8.851M
June 30, 2022 6.089M
March 31, 2022 -66.72M
December 31, 2021 -144.19M
September 30, 2021 -164.18M
June 30, 2021 -199.39M
March 31, 2021 -253.33M
December 31, 2020 -149.53M
September 30, 2020 -71.46M
June 30, 2020 20.19M
March 31, 2020 162.30M
December 31, 2019 177.21M
September 30, 2019 194.09M
June 30, 2019 174.84M
March 31, 2019 191.68M
December 31, 2018 181.56M
September 30, 2018 166.18M
June 30, 2018 171.19M
March 31, 2018 184.50M
December 31, 2017 207.38M
Date Value
September 30, 2017 167.15M
June 30, 2017 192.26M
March 31, 2017 169.28M
December 31, 2016 179.72M
September 30, 2016 261.33M
June 30, 2016 245.96M
March 31, 2016 223.23M
December 31, 2015 203.58M
September 30, 2015 151.72M
June 30, 2015 129.20M
March 31, 2015 130.56M
December 31, 2014 111.32M
September 30, 2014 129.58M
June 30, 2014 132.98M
March 31, 2014 137.55M
December 31, 2013 145.46M
September 30, 2013 132.57M
June 30, 2013 137.28M
March 31, 2013 137.36M
December 31, 2012 130.64M
September 30, 2012 117.01M
June 30, 2012 82.72M
March 31, 2012 70.90M
December 31, 2011 74.59M
September 30, 2011 68.64M

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

-253.33M
Minimum
Mar 2021
194.09M
Maximum
Sep 2019
-6.247M
Average
14.39M
Median
Dec 2023