Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 167.20M
September 30, 2023 67.40M
June 30, 2023 127.80M
March 31, 2023 70.90M
December 31, 2022 80.80M
September 30, 2022 70.60M
June 30, 2022 19.50M
March 31, 2022 -51.80M
December 31, 2021 -21.30M
September 30, 2021 18.60M
June 30, 2021 64.10M
March 31, 2021 155.50M
December 31, 2020 172.70M
September 30, 2020 191.10M
June 30, 2020 214.60M
March 31, 2020 192.60M
December 31, 2019 133.90M
September 30, 2019 79.00M
June 30, 2019 41.70M
March 31, 2019 32.60M
December 31, 2018 88.80M
September 30, 2018 94.60M
June 30, 2018 96.60M
March 31, 2018 68.80M
December 31, 2017 47.00M
Date Value
September 30, 2017 41.71M
June 30, 2017 81.07M
March 31, 2017 133.82M
December 31, 2016 170.80M
September 30, 2016 193.17M
June 30, 2016 179.84M
March 31, 2016 138.29M
December 31, 2015 101.00M
September 30, 2015 106.94M
June 30, 2015 84.27M
March 31, 2015 98.65M
December 31, 2014 118.62M
September 30, 2014 106.34M
June 30, 2014 91.62M
March 31, 2014 104.16M
December 31, 2013 59.66M
September 30, 2013 92.60M
June 30, 2013 102.95M
March 31, 2013 73.18M
December 31, 2012 87.64M
September 30, 2012 59.09M
June 30, 2012 91.51M
March 31, 2012 93.32M
December 31, 2011 81.66M
September 30, 2011 38.53M

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

-51.80M
Minimum
Mar 2022
214.60M
Maximum
Jun 2020
94.47M
Average
79.00M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks