Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 201.93M
December 31, 2023 239.04M
September 30, 2023 192.97M
June 30, 2023 70.97M
March 31, 2023 26.24M
December 31, 2022 -64.75M
September 30, 2022 -75.15M
June 30, 2022 33.53M
March 31, 2022 78.63M
December 31, 2021 145.41M
September 30, 2021 198.58M
June 30, 2021 268.20M
March 31, 2021 274.92M
December 31, 2020 230.23M
September 30, 2020 226.38M
June 30, 2020 112.38M
March 31, 2020 104.04M
December 31, 2019 108.03M
September 30, 2019 115.15M
June 30, 2019 151.03M
March 31, 2019 143.71M
December 31, 2018 125.05M
September 30, 2018 131.82M
June 30, 2018 115.41M
March 31, 2018 113.01M
Date Value
December 31, 2017 117.55M
September 30, 2017 93.11M
June 30, 2017 75.31M
March 31, 2017 73.56M
December 31, 2016 92.75M
September 30, 2016 81.77M
June 30, 2016 70.11M
March 31, 2016 44.52M
December 31, 2015 52.82M
September 30, 2015 48.32M
June 30, 2015 82.62M
March 31, 2015 77.99M
December 31, 2014 115.70M
September 30, 2014 105.71M
June 30, 2014 102.68M
March 31, 2014 113.84M
December 31, 2013 107.58M
September 30, 2013 105.31M
June 30, 2013 102.62M
March 31, 2013 106.42M
December 31, 2012 122.14M
September 30, 2012 127.68M
June 30, 2012 134.08M
March 31, 2012 124.47M
December 31, 2011 149.75M

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

-75.15M
Minimum
Sep 2022
274.92M
Maximum
Mar 2021
131.89M
Average
130.28M
Median

Cash from Operations (TTM) Benchmarks