Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -86.58M
June 30, 2024 -57.47M
March 31, 2024 -33.93M
December 31, 2023 -42.61M
September 30, 2023 -34.85M
June 30, 2023 252.32M
March 31, 2023 227.26M
December 31, 2022 229.89M
September 30, 2022 285.53M
June 30, 2022 -24.76M
March 31, 2022 -13.43M
December 31, 2021 -8.884M
September 30, 2021 -93.24M
June 30, 2021 -73.87M
March 31, 2021 -81.92M
December 31, 2020 -81.04M
September 30, 2020 -56.15M
June 30, 2020 -52.27M
March 31, 2020 -28.51M
December 31, 2019 -16.12M
September 30, 2019 -28.89M
June 30, 2019 -19.96M
March 31, 2019 -18.04M
December 31, 2018 -19.04M
Date Value
September 30, 2018 -24.66M
June 30, 2018 -35.28M
March 31, 2018 -47.03M
December 31, 2017 -49.94M
September 30, 2017 -47.14M
June 30, 2017 -49.34M
March 31, 2017 -38.24M
December 31, 2016 -41.09M
September 30, 2016 -40.11M
June 30, 2016 -45.46M
March 31, 2016 -51.30M
December 31, 2015 -57.52M
September 30, 2015 -93.19M
June 30, 2015 -124.54M
March 31, 2015 -166.74M
December 31, 2014 -190.99M
September 30, 2014 -202.85M
June 30, 2014 -206.75M
March 31, 2014 -208.58M
December 31, 2013 -199.28M
September 30, 2013 -184.74M
June 30, 2013 -167.11M
March 31, 2013 -155.67M
December 31, 2012 -142.22M

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

-93.24M
Minimum
Sep 2021
285.53M
Maximum
Sep 2022
10.47M
Average
-34.39M
Median

Cash from Operations (TTM) Benchmarks