Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -141.98M
June 30, 2023 -131.68M
March 31, 2023 -66.13M
December 31, 2022 -12.89M
September 30, 2022 59.63M
June 30, 2022 92.62M
March 31, 2022 94.49M
December 31, 2021 76.97M
September 30, 2021 111.99M
June 30, 2021 98.36M
March 31, 2021 71.04M
December 31, 2020 29.08M
September 30, 2020 21.01M
June 30, 2020 59.93M
March 31, 2020 54.81M
December 31, 2019 78.24M
September 30, 2019 103.45M
June 30, 2019 76.30M
March 31, 2019 81.76M
December 31, 2018 86.64M
September 30, 2018 56.01M
June 30, 2018 60.81M
March 31, 2018 61.13M
December 31, 2017 65.60M
September 30, 2017 73.24M
Date Value
June 30, 2017 54.04M
March 31, 2017 66.07M
December 31, 2016 81.16M
September 30, 2016 62.45M
June 30, 2016 28.25M
March 31, 2016 21.08M
December 31, 2015 -1.651M
September 30, 2015 29.46M
June 30, 2015 84.58M
March 31, 2015 103.91M
December 31, 2014 109.14M
September 30, 2014 106.67M
June 30, 2014 98.04M
March 31, 2014 75.47M
December 31, 2013 75.18M
September 30, 2013 82.92M
June 30, 2013 99.84M
March 31, 2013 129.07M
December 31, 2012 157.19M
September 30, 2012 174.04M
June 30, 2012 181.51M
March 31, 2012 197.76M
December 31, 2011 219.73M
September 30, 2011 185.81M
June 30, 2011 202.50M

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

-141.98M
Minimum
Sep 2023
111.99M
Maximum
Sep 2021
37.51M
Average
65.49M
Median

Cash from Operations (TTM) Benchmarks