Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 310.81M
September 30, 2023 209.14M
June 30, 2023 233.75M
March 31, 2023 599.05M
December 31, 2022 189.78M
September 30, 2022 106.05M
June 30, 2022 -122.13M
March 31, 2022 -143.88M
December 31, 2021 154.00M
September 30, 2021 391.03M
June 30, 2021 691.88M
March 31, 2021 850.69M
December 31, 2020 747.67M
September 30, 2020 857.31M
June 30, 2020 667.67M
March 31, 2020 310.76M
December 31, 2019 251.93M
Date Value
September 30, 2019 205.36M
June 30, 2019 127.35M
March 31, 2019 119.24M
December 31, 2018 136.29M
September 30, 2018 64.41M
June 30, 2018 4.601M
March 31, 2018 -60.27M
December 31, 2017 -16.32M
September 30, 2017 92.79M
June 30, 2017 222.08M
March 31, 2017 291.08M
December 31, 2016 215.78M
September 30, 2016 192.80M
June 30, 2016 102.50M
March 31, 2016 46.96M
December 31, 2015 112.14M

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

-143.88M
Minimum
Mar 2022
857.31M
Maximum
Sep 2020
349.38M
Average
251.93M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks