Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 189.53M
September 30, 2023 161.92M
June 30, 2023 53.37M
March 31, 2023 -70.53M
December 31, 2022 -82.79M
September 30, 2022 -192.80M
June 30, 2022 -65.99M
March 31, 2022 95.98M
December 31, 2021 136.95M
Date Value
September 30, 2021 214.22M
June 30, 2021 274.74M
March 31, 2021 169.28M
December 31, 2020 154.58M
September 30, 2020 228.50M
June 30, 2020 218.30M
March 31, 2020 288.38M
December 31, 2019 251.80M

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

-192.80M
Minimum
Sep 2022
288.38M
Maximum
Mar 2020
119.14M
Average
161.92M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks

Zillow Group Inc 354.00M
Yelp Inc 306.28M
Alphabet Inc 101.75B
DoorDash Inc 1.673B
Match Group Inc 896.79M