Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 33.00M
June 30, 2024 -5.80M
March 31, 2024 0.00
December 31, 2023 27.80M
September 30, 2023 -35.90M
June 30, 2023 -34.50M
March 31, 2023 -83.50M
December 31, 2022 -73.90M
September 30, 2022 -76.70M
June 30, 2022 -65.00M
March 31, 2022 -16.80M
December 31, 2021 7.40M
September 30, 2021 66.70M
June 30, 2021 87.10M
March 31, 2021 150.70M
December 31, 2020 141.50M
September 30, 2020 130.52M
June 30, 2020 154.63M
March 31, 2020 106.01M
December 31, 2019 112.60M
September 30, 2019 74.71M
June 30, 2019 -5.55M
March 31, 2019 -5.692M
December 31, 2018 -30.00M
September 30, 2018 10.60M
Date Value
June 30, 2018 69.35M
March 31, 2018 44.28M
December 31, 2017 41.88M
September 30, 2017 48.78M
June 30, 2017 61.70M
March 31, 2017 75.02M
December 31, 2016 134.81M
September 30, 2016 105.50M
June 30, 2016 80.56M
March 31, 2016 69.33M
December 31, 2015 30.87M
September 30, 2015 28.16M
June 30, 2015 20.20M
March 31, 2015 24.36M
December 31, 2014 18.86M
September 30, 2014 11.97M
June 30, 2014 25.79M
March 31, 2014 6.179M
December 31, 2013 5.861M
September 30, 2013 41.57M
June 30, 2013 33.49M
March 31, 2013 40.93M
December 31, 2012 28.63M
September 30, 2012 31.02M
June 30, 2012 23.66M

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

-83.50M
Minimum
Mar 2023
154.63M
Maximum
Jun 2020
31.29M
Average
17.60M
Median

Cash from Operations (TTM) Benchmarks