Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 248.50M
September 30, 2023 240.74M
June 30, 2023 311.06M
March 31, 2023 209.95M
December 31, 2022 134.05M
September 30, 2022 56.36M
June 30, 2022 -87.09M
March 31, 2022 -89.73M
December 31, 2021 -85.62M
September 30, 2021 -10.32M
June 30, 2021 -15.95M
March 31, 2021 -14.88M
December 31, 2020 27.20M
September 30, 2020 19.92M
June 30, 2020 14.13M
March 31, 2020 9.917M
December 31, 2019 5.542M
September 30, 2019 10.13M
June 30, 2019 28.20M
March 31, 2019 20.51M
December 31, 2018 21.00M
September 30, 2018 38.56M
June 30, 2018 37.92M
March 31, 2018 57.37M
December 31, 2017 45.51M
Date Value
September 30, 2017 26.58M
June 30, 2017 42.80M
March 31, 2017 28.99M
December 31, 2016 30.14M
September 30, 2016 31.64M
June 30, 2016 25.10M
March 31, 2016 20.53M
December 31, 2015 18.24M
September 30, 2015 17.85M
June 30, 2015 7.456M
March 31, 2015 5.432M
December 31, 2014 -4.072M
September 30, 2014 -5.956M
June 30, 2014 -1.27M
March 31, 2014 0.94M
December 31, 2013 8.659M
September 30, 2013 16.00M
June 30, 2013 10.74M
March 31, 2013 7.23M
December 31, 2012 10.15M
September 30, 2012 9.372M
June 30, 2012 10.72M
March 31, 2012 18.32M
December 31, 2011 18.30M
September 30, 2011 21.37M

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

-89.73M
Minimum
Mar 2022
311.06M
Maximum
Jun 2023
53.27M
Average
14.13M
Median
Jun 2020