Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 199.82M
September 30, 2023 48.16M
June 30, 2023 262.45M
March 31, 2023 143.78M
December 31, 2022 40.02M
September 30, 2022 29.36M
June 30, 2022 0.9284M
March 31, 2022 46.91M
December 31, 2021 97.61M
September 30, 2021 172.65M
June 30, 2021 268.16M
Date Value
March 31, 2021 448.52M
December 31, 2020 319.79M
September 30, 2020 -192.43M
June 30, 2020 -97.40M
March 31, 2020 -185.11M
December 31, 2019 -31.20M
September 30, 2019 456.18M
June 30, 2019 407.70M
March 31, 2019 341.63M
December 31, 2018 285.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-192.43M
Minimum
Sep 2020
456.18M
Maximum
Sep 2019
128.21M
Average
97.61M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks