Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 290.00M
June 30, 2024 234.80M
March 31, 2024 217.30M
December 31, 2023 219.50M
September 30, 2023 171.40M
June 30, 2023 186.90M
March 31, 2023 138.40M
December 31, 2022 132.60M
September 30, 2022 90.70M
June 30, 2022 64.40M
March 31, 2022 58.80M
December 31, 2021 48.80M
September 30, 2021 -28.60M
June 30, 2021 -31.00M
Date Value
March 31, 2021 -36.10M
December 31, 2020 -30.20M
September 30, 2020 73.30M
June 30, 2020 64.30M
March 31, 2020 60.80M
December 31, 2019 50.60M
September 30, 2019 52.20M
June 30, 2019 54.90M
March 31, 2019 24.10M
December 31, 2018 9.50M
September 30, 2018 6.80M
June 30, 2018 -36.40M
March 31, 2018 -18.50M
December 31, 2017 -39.80M

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

-36.10M
Minimum
Mar 2021
290.00M
Maximum
Sep 2024
98.84M
Average
68.85M
Median

Cash from Operations (TTM) Benchmarks