Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 837.38M
September 30, 2023 746.29M
June 30, 2023 623.25M
March 31, 2023 502.85M
December 31, 2022 255.55M
September 30, 2022 43.50M
June 30, 2022 40.44M
March 31, 2022 -120.14M
December 31, 2021 -25.30M
September 30, 2021 139.67M
June 30, 2021 423.73M
March 31, 2021 718.66M
December 31, 2020 969.78M
September 30, 2020 1.068B
June 30, 2020 728.15M
March 31, 2020 486.94M
December 31, 2019 271.99M
September 30, 2019 83.85M
June 30, 2019 97.65M
Date Value
March 31, 2019 74.42M
December 31, 2018 0.841M
September 30, 2018 6.542M
June 30, 2018 66.78M
March 31, 2018 150.09M
December 31, 2017 211.30M
September 30, 2017 247.06M
June 30, 2017 280.67M
March 31, 2017 323.11M
December 31, 2016 438.20M
September 30, 2016 498.55M
June 30, 2016 557.24M
March 31, 2016 562.43M
December 31, 2015 450.53M
September 30, 2015 368.50M
June 30, 2015 197.46M
March 31, 2015 84.81M
December 31, 2014 14.78M

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

-120.14M
Minimum
Mar 2022
1.068B
Maximum
Sep 2020
415.36M
Average
423.73M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks