Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 89.94M
December 31, 2023 128.98M
September 30, 2023 117.41M
June 30, 2023 95.15M
March 31, 2023 16.12M
December 31, 2022 -20.66M
September 30, 2022 -22.64M
June 30, 2022 -6.689M
March 31, 2022 28.81M
December 31, 2021 -22.04M
September 30, 2021 14.00M
June 30, 2021 -45.47M
March 31, 2021 25.98M
December 31, 2020 63.11M
September 30, 2020 86.72M
June 30, 2020 137.58M
March 31, 2020 118.97M
December 31, 2019 151.04M
September 30, 2019 140.00M
Date Value
June 30, 2019 132.66M
March 31, 2019 142.50M
December 31, 2018 133.70M
September 30, 2018 102.47M
June 30, 2018 94.37M
March 31, 2018 62.29M
December 31, 2017 68.50M
September 30, 2017 67.68M
June 30, 2017 63.19M
March 31, 2017 52.38M
December 31, 2016 30.90M
September 30, 2016 12.32M
June 30, 2016 9.887M
March 31, 2016 13.51M
December 31, 2015 23.53M
September 30, 2015 23.10M
June 30, 2015 -23.50M
March 31, 2015 -29.95M
December 31, 2014 -31.55M

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

-45.47M
Minimum
Jun 2021
151.04M
Maximum
Dec 2019
61.45M
Average
74.91M
Median

Cash from Operations (TTM) Benchmarks