Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.00M
September 30, 2023 18.00M
June 30, 2023 127.00M
March 31, 2023 121.00M
December 31, 2022 144.00M
September 30, 2022 178.00M
June 30, 2022 135.00M
March 31, 2022 256.00M
December 31, 2021 243.00M
September 30, 2021 330.00M
June 30, 2021 382.00M
March 31, 2021 351.00M
December 31, 2020 161.00M
September 30, 2020 337.00M
June 30, 2020 248.00M
March 31, 2020 -11.00M
December 31, 2019 132.00M
Date Value
September 30, 2019 37.00M
June 30, 2019 -11.00M
March 31, 2019 272.00M
December 31, 2018 283.00M
September 30, 2018 266.00M
June 30, 2018 400.00M
March 31, 2018 369.00M
December 31, 2017 300.00M
September 30, 2017 197.00M
June 30, 2017 233.00M
March 31, 2017 105.00M
December 31, 2016 95.00M
September 30, 2016 450.00M
June 30, 2016 438.00M
March 31, 2016 517.00M
December 31, 2015 493.00M

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

-11.00M
Minimum
Jun 2019
382.00M
Maximum
Jun 2021
171.95M
Average
144.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks