Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 175.41M
December 31, 2023 132.82M
September 30, 2023 179.89M
June 30, 2023 243.14M
March 31, 2023 262.01M
December 31, 2022 124.08M
September 30, 2022 4.021M
June 30, 2022 -98.94M
March 31, 2022 -93.16M
December 31, 2021 11.74M
September 30, 2021 61.50M
June 30, 2021 127.02M
March 31, 2021 -52.18M
December 31, 2020 -257.82M
September 30, 2020 -223.34M
June 30, 2020 -345.10M
March 31, 2020 -213.83M
December 31, 2019 -40.72M
September 30, 2019 -84.46M
June 30, 2019 14.40M
March 31, 2019 64.50M
December 31, 2018 75.22M
September 30, 2018 60.67M
June 30, 2018 67.82M
March 31, 2018 114.51M
Date Value
December 31, 2017 110.08M
September 30, 2017 65.06M
June 30, 2017 101.36M
March 31, 2017 0.241M
December 31, 2016 -203.43M
September 30, 2016 -113.93M
June 30, 2016 -117.94M
March 31, 2016 -43.55M
December 31, 2015 238.26M
September 30, 2015 290.41M
June 30, 2015 260.29M
March 31, 2015 311.51M
December 31, 2014 315.10M
September 30, 2014 274.06M
June 30, 2014 320.90M
March 31, 2014 350.83M
December 31, 2013 369.11M
September 30, 2013 450.14M
June 30, 2013 469.76M
March 31, 2013 403.05M
December 31, 2012 343.68M
September 30, 2012 238.61M
June 30, 2012 173.28M
March 31, 2012 142.43M
December 31, 2011 118.07M

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

-345.10M
Minimum
Jun 2020
262.01M
Maximum
Mar 2023
-3.676M
Average
7.880M
Median

Cash from Operations (TTM) Benchmarks