Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 175.72M
June 30, 2024 62.27M
March 31, 2024 86.42M
December 31, 2023 67.29M
September 30, 2023 30.53M
June 30, 2023 13.79M
March 31, 2023 -2.96M
December 31, 2022 25.62M
September 30, 2022 32.04M
June 30, 2022 73.00M
March 31, 2022 108.41M
December 31, 2021 110.48M
September 30, 2021 142.84M
June 30, 2021 200.45M
March 31, 2021 152.34M
December 31, 2020 148.71M
September 30, 2020 120.72M
June 30, 2020 83.25M
March 31, 2020 99.74M
December 31, 2019 91.88M
September 30, 2019 52.66M
June 30, 2019 16.45M
March 31, 2019 -11.28M
December 31, 2018 17.42M
September 30, 2018 111.82M
Date Value
June 30, 2018 135.46M
March 31, 2018 166.04M
December 31, 2017 208.46M
September 30, 2017 139.43M
June 30, 2017 157.81M
March 31, 2017 174.47M
December 31, 2016 125.82M
September 30, 2016 143.58M
June 30, 2016 132.54M
March 31, 2016 123.61M
December 31, 2015 113.54M
September 30, 2015 71.44M
June 30, 2015 66.24M
March 31, 2015 59.73M
December 31, 2014 53.55M
September 30, 2014 63.33M
June 30, 2014 58.56M
March 31, 2014 91.41M
December 31, 2013 113.97M
September 30, 2013 164.77M
June 30, 2013 217.70M
March 31, 2013 267.57M
December 31, 2012 271.63M
September 30, 2012 297.35M
June 30, 2012 399.53M

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

-2.96M
Minimum
Mar 2023
200.45M
Maximum
Jun 2021
91.13M
Average
89.15M
Median

Cash from Operations (TTM) Benchmarks