Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 289.90M
September 30, 2023 616.20M
June 30, 2023 389.80M
March 31, 2023 158.50M
December 31, 2022 190.00M
September 30, 2022 -209.10M
June 30, 2022 -54.40M
March 31, 2022 231.70M
December 31, 2021 122.30M
September 30, 2021 232.40M
June 30, 2021 337.50M
March 31, 2021 354.90M
December 31, 2020 436.20M
September 30, 2020 674.50M
June 30, 2020 1.024B
March 31, 2020 563.70M
December 31, 2019 596.40M
September 30, 2019 392.60M
June 30, 2019 97.40M
March 31, 2019 448.90M
December 31, 2018 494.10M
Date Value
September 30, 2018 612.80M
June 30, 2018 531.37M
March 31, 2018 518.71M
December 31, 2017 586.30M
September 30, 2017 424.51M
June 30, 2017 544.99M
March 31, 2017 623.54M
December 31, 2016 640.22M
September 30, 2016 692.49M
June 30, 2016 539.11M
March 31, 2016 445.35M
December 31, 2015 327.12M
September 30, 2015 313.52M
June 30, 2015 411.56M
March 31, 2015 326.15M
December 31, 2014 289.42M
September 30, 2014 248.07M
June 30, 2014 164.67M
March 31, 2014 255.07M
December 31, 2013 237.70M

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

-209.10M
Minimum
Sep 2022
1.024B
Maximum
Jun 2020
339.20M
Average
337.50M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks