Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -128.11M
December 31, 2023 41.63M
September 30, 2023 415.46M
June 30, 2023 551.01M
March 31, 2023 397.25M
December 31, 2022 315.35M
September 30, 2022 -351.04M
June 30, 2022 -447.46M
March 31, 2022 -187.84M
December 31, 2021 -201.15M
September 30, 2021 107.55M
June 30, 2021 310.22M
March 31, 2021 449.07M
December 31, 2020 340.58M
September 30, 2020 395.96M
June 30, 2020 197.98M
March 31, 2020 -21.78M
December 31, 2019 -68.81M
September 30, 2019 -127.54M
June 30, 2019 -207.68M
March 31, 2019 -210.41M
Date Value
December 31, 2018 -195.58M
September 30, 2018 -202.86M
June 30, 2018 -152.86M
March 31, 2018 -145.73M
December 31, 2017 -111.27M
September 30, 2017 -108.70M
June 30, 2017 -50.67M
March 31, 2017 -17.24M
December 31, 2016 -44.69M
September 30, 2016 -77.23M
June 30, 2016 -123.90M
March 31, 2016 -162.52M
December 31, 2015 -162.73M
September 30, 2015 -167.30M
June 30, 2015 -149.71M
March 31, 2015 -148.66M
December 31, 2014 -129.67M
September 30, 2014 -124.20M
June 30, 2014 -74.59M
March 31, 2014 -81.24M
December 31, 2013 -67.50M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-447.46M
Minimum
Jun 2022
551.01M
Maximum
Jun 2023
89.03M
Average
74.59M
Median

Cash from Operations (TTM) Benchmarks