Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 358.46M
September 30, 2023 278.10M
June 30, 2023 262.98M
March 31, 2023 216.22M
December 31, 2022 56.47M
September 30, 2022 166.35M
June 30, 2022 176.94M
March 31, 2022 225.06M
December 31, 2021 320.78M
September 30, 2021 255.48M
June 30, 2021 259.29M
March 31, 2021 331.66M
December 31, 2020 255.78M
September 30, 2020 204.59M
June 30, 2020 174.00M
March 31, 2020 68.28M
December 31, 2019 59.72M
September 30, 2019 21.17M
June 30, 2019 -19.64M
March 31, 2019 -13.50M
December 31, 2018 -23.01M
September 30, 2018 -30.15M
June 30, 2018 -35.84M
March 31, 2018 -39.49M
December 31, 2017 -27.78M
Date Value
September 30, 2017 -26.81M
June 30, 2017 -18.57M
March 31, 2017 -9.312M
December 31, 2016 -6.993M
September 30, 2016 -1.492M
June 30, 2016 -2.805M
March 31, 2016 -3.788M
December 31, 2015 -4.70M
September 30, 2015 -5.166M
June 30, 2015 -4.385M
March 31, 2015 -3.487M
December 31, 2014 -2.728M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -0.2038M
March 31, 2013 -0.2577M
December 31, 2012 -0.2735M
September 30, 2012 -0.1598M
June 30, 2012 -0.1673M
March 31, 2012 -0.2039M
December 31, 2011 -0.1328M
September 30, 2011 -0.1364M

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

-19.64M
Minimum
Jun 2019
358.46M
Maximum
Dec 2023
193.25M
Average
216.22M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks