Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 55.94M
September 30, 2023 91.76M
June 30, 2023 190.23M
March 31, 2023 263.44M
December 31, 2022 298.28M
September 30, 2022 330.75M
June 30, 2022 318.80M
March 31, 2022 237.09M
December 31, 2021 209.17M
September 30, 2021 135.86M
June 30, 2021 58.35M
March 31, 2021 39.35M
December 31, 2020 12.60M
September 30, 2020 0.3845M
June 30, 2020 -1.948M
March 31, 2020 -2.681M
December 31, 2019 21.69M
September 30, 2019 25.93M
June 30, 2019 29.14M
March 31, 2019 42.54M
December 31, 2018 45.47M
September 30, 2018 26.97M
June 30, 2018 20.01M
March 31, 2018 6.845M
December 31, 2017 -10.04M
Date Value
September 30, 2017 -3.859M
June 30, 2017 -18.10M
March 31, 2017 -27.95M
December 31, 2016 -45.43M
September 30, 2016 -54.07M
June 30, 2016 -53.06M
March 31, 2016 -53.64M
December 31, 2015 -43.79M
September 30, 2015 -30.09M
June 30, 2015 -35.30M
March 31, 2015 -21.18M
December 31, 2014 -11.37M
September 30, 2014 -11.11M
June 30, 2014 -1.274M
March 31, 2014 -1.438M
December 31, 2013 -0.3544M
September 30, 2013 1.790M
June 30, 2013 7.755M
March 31, 2013 3.373M
December 31, 2012 4.778M
September 30, 2012 23.83M
June 30, 2012 30.39M
March 31, 2012 47.16M
December 31, 2011 58.30M
September 30, 2011 45.65M

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

-2.681M
Minimum
Mar 2020
330.75M
Maximum
Sep 2022
121.80M
Average
58.35M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks