Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 68.30M
September 30, 2023 79.10M
June 30, 2023 91.30M
March 31, 2023 96.30M
December 31, 2022 116.80M
September 30, 2022 36.70M
June 30, 2022 -27.00M
March 31, 2022 -5.60M
December 31, 2021 -11.50M
September 30, 2021 13.60M
June 30, 2021 73.90M
March 31, 2021 103.70M
December 31, 2020 90.50M
September 30, 2020 137.10M
June 30, 2020 188.10M
March 31, 2020 120.50M
December 31, 2019 -138.50M
September 30, 2019 -131.30M
June 30, 2019 -159.90M
Date Value
March 31, 2019 -62.30M
December 31, 2018 195.10M
September 30, 2018 111.10M
June 30, 2018 170.00M
March 31, 2018 121.70M
December 31, 2017 139.70M
September 30, 2017 250.50M
June 30, 2017 163.30M
March 31, 2017 148.70M
December 31, 2016 137.70M
September 30, 2016 124.10M
June 30, 2016 155.50M
March 31, 2016 242.40M
December 31, 2015 253.60M
September 30, 2015 220.30M
June 30, 2015 304.60M
March 31, 2015 172.60M
December 31, 2014 154.10M

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

-159.90M
Minimum
Jun 2019
188.10M
Maximum
Jun 2020
39.06M
Average
73.90M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks