Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 152.20M
September 30, 2023 193.50M
June 30, 2023 57.10M
March 31, 2023 -14.20M
December 31, 2022 49.10M
September 30, 2022 104.60M
June 30, 2022 216.30M
March 31, 2022 407.70M
December 31, 2021 549.50M
September 30, 2021 434.60M
June 30, 2021 348.60M
March 31, 2021 195.30M
December 31, 2020 -38.20M
Date Value
September 30, 2020 147.40M
June 30, 2020 127.70M
March 31, 2020 234.30M
December 31, 2019 269.30M
September 30, 2019 -62.70M
June 30, 2019 18.90M
March 31, 2019 -46.50M
December 31, 2018 -2.20M
September 30, 2018 206.80M
June 30, 2018 64.10M
March 31, 2018 8.40M
December 31, 2017 4.40M

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

-62.70M
Minimum
Sep 2019
549.50M
Maximum
Dec 2021
178.47M
Average
152.20M
Median
Dec 2023