Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -14.90M
September 30, 2023 -57.50M
June 30, 2023 -38.80M
March 31, 2023 76.80M
December 31, 2022 100.60M
September 30, 2022 136.60M
June 30, 2022 132.10M
March 31, 2022 3.40M
December 31, 2021 -44.00M
September 30, 2021 -32.00M
June 30, 2021 -76.90M
March 31, 2021 32.40M
December 31, 2020 62.80M
September 30, 2020 102.90M
June 30, 2020 152.70M
March 31, 2020 144.60M
December 31, 2019 191.90M
September 30, 2019 258.40M
June 30, 2019 188.10M
March 31, 2019 121.70M
December 31, 2018 75.20M
September 30, 2018 -52.50M
June 30, 2018 -14.20M
March 31, 2018 -4.90M
December 31, 2017 -26.50M
Date Value
September 30, 2017 19.60M
June 30, 2017 20.20M
March 31, 2017 19.50M
December 31, 2016 4.10M
September 30, 2016 61.50M
June 30, 2016 164.70M
March 31, 2016 230.90M
December 31, 2015 376.40M
September 30, 2015 464.40M
June 30, 2015 450.90M
March 31, 2015 276.60M
December 31, 2014 226.80M
September 30, 2014 -12.70M
June 30, 2014 -59.70M
March 31, 2014 112.50M
December 31, 2013 39.10M
September 30, 2013 201.00M
June 30, 2013 370.20M
March 31, 2013 329.40M
December 31, 2012 380.10M
September 30, 2012 353.76M
June 30, 2012 178.96M
March 31, 2012 123.61M
December 31, 2011 63.80M
September 30, 2011 45.88M

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

-76.90M
Minimum
Jun 2021
258.40M
Maximum
Sep 2019
69.43M
Average
76.80M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks