Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 224.97M
September 30, 2023 224.22M
June 30, 2023 211.68M
March 31, 2023 177.90M
December 31, 2022 158.56M
September 30, 2022 137.50M
June 30, 2022 123.66M
March 31, 2022 147.77M
December 31, 2021 132.05M
September 30, 2021 107.63M
June 30, 2021 83.96M
March 31, 2021 108.53M
December 31, 2020 95.92M
September 30, 2020 53.76M
June 30, 2020 47.11M
March 31, 2020 13.33M
December 31, 2019 -18.01M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
May 31, 2018 -0.8549M
February 28, 2018 -0.4932M
Date Value
November 30, 2017 -0.1267M
August 31, 2017 -0.0991M
May 31, 2017 -0.1019M
February 28, 2017 -0.1067M
November 30, 2016 -0.1198M
August 31, 2016 -0.1431M
May 31, 2016 -0.1998M
February 29, 2016 -0.2066M
November 30, 2015 -0.2693M
August 31, 2015 -0.2822M
May 31, 2015 -0.2179M
February 28, 2015 -0.2249M
November 30, 2014 -0.1358M
August 31, 2014 -0.1834M
May 31, 2014 -0.2014M
February 28, 2014 -0.2028M
November 30, 2013 -0.2013M
August 31, 2013 -0.2003M
May 31, 2013 -0.1904M
February 28, 2013 -0.3134M
November 30, 2012 -0.5096M
August 31, 2012 -0.6806M
May 31, 2012 -0.8351M
February 29, 2012 -1.194M
November 30, 2011 -1.125M

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

-18.01M
Minimum
Dec 2019
224.97M
Maximum
Dec 2023
119.44M
Average
123.66M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks