Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 87.95M
September 30, 2023 152.36M
June 30, 2023 126.03M
March 31, 2023 176.83M
December 31, 2022 222.73M
September 30, 2022 315.90M
June 30, 2022 -681.22M
March 31, 2022 -767.19M
December 31, 2021 -913.55M
September 30, 2021 -1.113B
June 30, 2021 -230.60M
March 31, 2021 -289.53M
December 31, 2020 -273.83M
September 30, 2020 1.053B
June 30, 2020 1.285B
March 31, 2020 1.388B
December 31, 2019 1.489B
September 30, 2019 251.90M
June 30, 2019 194.06M
Date Value
March 31, 2019 277.02M
December 31, 2018 290.03M
September 30, 2018 338.73M
June 30, 2018 306.58M
March 31, 2018 240.16M
December 31, 2017 207.82M
September 30, 2017 191.43M
June 30, 2017 188.90M
March 31, 2017 168.65M
December 31, 2016 154.35M
September 30, 2016 99.61M
June 30, 2016 101.89M
March 31, 2016 96.75M
December 31, 2015 119.97M
September 30, 2015 146.45M
June 30, 2015 130.87M
March 31, 2015 130.64M
December 31, 2014 130.39M

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

-1.113B
Minimum
Sep 2021
1.489B
Maximum
Dec 2019
130.21M
Average
152.36M
Median
Sep 2023