Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 94.18M
September 30, 2023 123.84M
June 30, 2023 117.10M
March 31, 2023 66.20M
December 31, 2022 46.40M
September 30, 2022 10.05M
June 30, 2022 -27.60M
March 31, 2022 8.496M
December 31, 2021 24.58M
September 30, 2021 41.12M
June 30, 2021 119.88M
March 31, 2021 147.86M
December 31, 2020 188.42M
September 30, 2020 205.26M
June 30, 2020 238.93M
March 31, 2020 243.36M
December 31, 2019 214.16M
September 30, 2019 252.07M
June 30, 2019 253.16M
March 31, 2019 239.30M
December 31, 2018 223.70M
September 30, 2018 139.68M
June 30, 2018 84.40M
March 31, 2018 44.82M
December 31, 2017 41.82M
Date Value
September 30, 2017 63.12M
June 30, 2017 64.60M
March 31, 2017 46.80M
December 31, 2016 47.90M
September 30, 2016 37.07M
June 30, 2016 8.963M
March 31, 2016 5.84M
December 31, 2015 17.88M
September 30, 2015 18.12M
June 30, 2015 10.32M
March 31, 2015 10.93M
December 31, 2014 4.629M
September 30, 2014 3.408M
June 30, 2014 12.21M
March 31, 2014 13.95M
December 31, 2013 8.906M
September 30, 2013 7.848M
June 30, 2013 -1.939M
March 31, 2013 -21.23M
December 31, 2012 -33.40M
September 30, 2012 -37.17M
June 30, 2012 -43.28M
March 31, 2012 -32.08M
December 31, 2011 -33.14M

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

-27.60M
Minimum
Jun 2022
253.16M
Maximum
Jun 2019
124.60M
Average
119.88M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks