Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 178.00M
December 31, 2023 187.00M
September 30, 2023 104.00M
June 30, 2023 93.00M
March 31, 2023 28.00M
December 31, 2022 -92.00M
September 30, 2022 83.00M
June 30, 2022 252.00M
March 31, 2022 447.00M
December 31, 2021 643.00M
September 30, 2021 819.00M
June 30, 2021 901.00M
March 31, 2021 793.00M
December 31, 2020 748.00M
September 30, 2020 559.00M
June 30, 2020 348.00M
March 31, 2020 392.00M
December 31, 2019 371.00M
September 30, 2019 400.00M
June 30, 2019 441.00M
March 31, 2019 421.00M
December 31, 2018 394.00M
September 30, 2018 446.00M
June 30, 2018 490.00M
March 31, 2018 549.00M
Date Value
December 31, 2017 667.00M
September 30, 2017 620.00M
June 30, 2017 669.00M
March 31, 2017 638.00M
December 31, 2016 586.00M
September 30, 2016 599.00M
June 30, 2016 618.00M
March 31, 2016 608.00M
December 31, 2015 588.00M
September 30, 2015 558.00M
June 30, 2015 454.00M
March 31, 2015 455.00M
December 31, 2014 429.00M
September 30, 2014 433.00M
June 30, 2014 442.00M
March 31, 2014 425.00M
December 31, 2013 492.00M
September 30, 2013 228.00M
June 30, 2013 88.00M
March 31, 2013 -114.00M
December 31, 2012 -103.00M
September 30, 2012 -64.00M
June 30, 2012 -91.00M
March 31, 2012 -137.00M
December 31, 2011 -192.00M

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

-92.00M
Minimum
Dec 2022
901.00M
Maximum
Jun 2021
384.75M
Average
381.50M
Median

Cash from Operations (TTM) Benchmarks