Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.48M
September 30, 2023 14.29M
June 30, 2023 23.23M
March 31, 2023 -27.05M
December 31, 2022 -40.35M
September 30, 2022 -87.07M
June 30, 2022 -122.22M
March 31, 2022 -105.41M
December 31, 2021 -63.32M
September 30, 2021 -13.63M
June 30, 2021 74.92M
March 31, 2021 137.05M
December 31, 2020 158.54M
September 30, 2020 229.15M
June 30, 2020 250.64M
March 31, 2020 280.64M
December 31, 2019 265.84M
September 30, 2019 302.49M
June 30, 2019 339.59M
March 31, 2019 350.32M
December 31, 2018 392.84M
September 30, 2018 370.68M
June 30, 2018 386.93M
March 31, 2018 389.26M
December 31, 2017 419.30M
Date Value
September 30, 2017 416.73M
June 30, 2017 419.81M
March 31, 2017 415.74M
December 31, 2016 424.48M
September 30, 2016 427.08M
June 30, 2016 405.16M
March 31, 2016 422.79M
December 31, 2015 405.52M
September 30, 2015 390.22M
June 30, 2015 388.43M
March 31, 2015 366.33M
December 31, 2014 350.90M
September 30, 2014 340.05M
June 30, 2014 334.77M
March 31, 2014 323.12M
December 31, 2013 306.70M
September 30, 2013 292.47M
June 30, 2013 287.70M
March 31, 2013 284.62M
December 31, 2012 283.30M
September 30, 2012 325.40M
June 30, 2012 269.03M
March 31, 2012 261.84M
December 31, 2011 254.24M
September 30, 2011 220.23M

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

-122.22M
Minimum
Jun 2022
339.59M
Maximum
Jun 2019
85.67M
Average
23.23M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks