Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 67.69M
December 31, 2023 64.44M
September 30, 2023 -1.743M
June 30, 2023 -75.47M
March 31, 2023 -49.97M
December 31, 2022 -24.90M
September 30, 2022 -0.896M
June 30, 2022 41.05M
March 31, 2022 1.472M
December 31, 2021 110.74M
September 30, 2021 3.807M
June 30, 2021 7.051M
March 31, 2021 -1.067M
December 31, 2020 -195.15M
September 30, 2020 -139.69M
June 30, 2020 -89.66M
March 31, 2020 -101.03M
December 31, 2019 -51.26M
September 30, 2019 -44.72M
June 30, 2019 -52.20M
March 31, 2019 -2.335M
December 31, 2018 13.28M
September 30, 2018 17.96M
June 30, 2018 23.18M
March 31, 2018 10.86M
Date Value
December 31, 2017 7.994M
September 30, 2017 -2.229M
June 30, 2017 -3.886M
March 31, 2017 2.226M
December 31, 2016 -6.786M
September 30, 2016 9.365M
June 30, 2016 3.903M
March 31, 2016 -0.456M
December 31, 2015 2.89M
September 30, 2015 -0.563M
June 30, 2015 6.433M
March 31, 2015 9.301M
December 31, 2014 9.94M
September 30, 2014 8.128M
June 30, 2014 7.74M
March 31, 2014 9.991M
December 31, 2013 10.52M
September 30, 2013 11.32M
June 30, 2013 9.277M
March 31, 2013 5.185M
December 31, 2012 5.406M
September 30, 2012 4.328M
June 30, 2012 7.228M
March 31, 2012 9.928M
December 31, 2011 10.32M

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

-195.15M
Minimum
Dec 2020
110.74M
Maximum
Dec 2021
-26.58M
Average
-13.32M
Median

Cash from Operations (TTM) Benchmarks