Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 271.00M
September 30, 2023 127.00M
June 30, 2023 118.00M
March 31, 2023 369.00M
December 31, 2022 452.00M
September 30, 2022 662.00M
June 30, 2022 562.00M
March 31, 2022 399.00M
December 31, 2021 483.00M
September 30, 2021 167.00M
June 30, 2021 -34.00M
Date Value
March 31, 2021 -23.00M
December 31, 2020 -41.00M
September 30, 2020 178.20M
June 30, 2020 329.80M
March 31, 2020 219.90M
December 31, 2019 224.00M
September 30, 2019 237.30M
June 30, 2019 361.60M
March 31, 2019 448.40M
December 31, 2018 487.30M

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

-41.00M
Minimum
Dec 2020
662.00M
Maximum
Sep 2022
266.46M
Average
237.30M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks