Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.43M
September 30, 2023 226.78M
June 30, 2023 263.41M
March 31, 2023 289.81M
December 31, 2022 273.76M
September 30, 2022 259.15M
June 30, 2022 265.12M
March 31, 2022 252.32M
December 31, 2021 261.90M
September 30, 2021 248.84M
June 30, 2021 227.41M
March 31, 2021 198.93M
December 31, 2020 168.84M
September 30, 2020 144.90M
June 30, 2020 126.04M
March 31, 2020 96.71M
December 31, 2019 10.72M
September 30, 2019 -7.582M
June 30, 2019 -68.93M
March 31, 2019 -82.38M
December 31, 2018 -70.88M
September 30, 2018 -89.37M
June 30, 2018 -94.03M
March 31, 2018 -103.79M
December 31, 2017 -100.75M
Date Value
September 30, 2017 -110.73M
June 30, 2017 -80.13M
March 31, 2017 -53.94M
December 31, 2016 -25.93M
September 30, 2016 -26.11M
June 30, 2016 -51.69M
March 31, 2016 -70.98M
December 31, 2015 -106.93M
September 30, 2015 -110.35M
June 30, 2015 -122.80M
March 31, 2015 -133.46M
December 31, 2014 -155.57M
September 30, 2014 -174.86M
June 30, 2014 -194.14M
March 31, 2014 -238.07M
December 31, 2013 -273.36M
September 30, 2013 -253.74M
June 30, 2013 -156.79M
March 31, 2013 -119.75M
December 31, 2012 -69.63M
September 30, 2012 -54.88M
June 30, 2012 -119.28M
March 31, 2012 -94.39M
December 31, 2011 -75.24M
September 30, 2011 -68.18M

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

-68.93M
Minimum
Jun 2019
289.81M
Maximum
Mar 2023
180.08M
Average
226.78M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks