Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 374.23M
September 30, 2023 407.53M
June 30, 2023 255.91M
March 31, 2023 59.29M
December 31, 2022 -27.62M
September 30, 2022 -96.95M
June 30, 2022 -57.35M
Date Value
March 31, 2022 -35.10M
December 31, 2021 64.97M
September 30, 2021 -24.73M
June 30, 2021 31.48M
March 31, 2021 95.79M
December 31, 2020 96.91M

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

-96.95M
Minimum
Sep 2022
407.53M
Maximum
Sep 2023
88.03M
Average
59.29M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks