Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2019 251.35M
September 30, 2019 -14.77M
June 30, 2019 492.91M
Date Value
March 31, 2019 376.90M
December 31, 2018 570.34M

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

-14.77M
Minimum
Sep 2019
492.91M
Maximum
Jun 2019
243.16M
Average
251.35M
Median
Dec 2019