Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 483.85M
September 30, 2023 371.18M
June 30, 2023 347.94M
March 31, 2023 288.06M
December 31, 2022 73.36M
September 30, 2022 208.02M
June 30, 2022 223.32M
March 31, 2022 280.81M
December 31, 2021 401.96M
September 30, 2021 330.40M
June 30, 2021 331.73M
March 31, 2021 438.55M
December 31, 2020 342.77M
September 30, 2020 272.36M
June 30, 2020 236.79M
March 31, 2020 90.66M
December 31, 2019 79.24M
September 30, 2019 28.21M
June 30, 2019 -26.29M
March 31, 2019 -18.15M
December 31, 2018 -29.82M
September 30, 2018 -40.25M
June 30, 2018 -45.73M
March 31, 2018 -50.65M
December 31, 2017 -36.04M
Date Value
September 30, 2017 -34.04M
June 30, 2017 -24.89M
March 31, 2017 -12.31M
December 31, 2016 -9.266M
September 30, 2016 -1.804M
June 30, 2016 -3.731M
March 31, 2016 -4.952M
December 31, 2015 -6.007M
September 30, 2015 -6.637M
June 30, 2015 -5.210M
March 31, 2015 -4.048M
December 31, 2014 -3.012M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -0.2035M
March 31, 2013 -0.258M
December 31, 2012 -0.2672M
September 30, 2012 -0.1605M
June 30, 2012 -0.1692M
March 31, 2012 -0.2025M
December 31, 2011 -0.1362M
September 30, 2011 -0.1338M

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

-26.29M
Minimum
Jun 2019
483.85M
Maximum
Dec 2023
252.79M
Average
280.81M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks