Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 180.60M
September 30, 2023 176.70M
June 30, 2023 136.85M
March 31, 2023 248.16M
December 31, 2022 106.71M
September 30, 2022 106.09M
June 30, 2022 103.43M
March 31, 2022 93.29M
December 31, 2021 79.74M
September 30, 2021 49.80M
June 30, 2021 58.74M
March 31, 2021 109.44M
December 31, 2020 111.94M
September 30, 2020 206.97M
June 30, 2020 94.12M
March 31, 2020 164.15M
December 31, 2019 183.21M
September 30, 2019 316.02M
June 30, 2019 159.37M
March 31, 2019 243.52M
December 31, 2018 200.43M
Date Value
September 30, 2018 277.02M
June 30, 2018 208.89M
March 31, 2018 190.05M
December 31, 2017 11.98M
September 30, 2017 162.03M
June 30, 2017 312.47M
March 31, 2017 -86.91M
December 31, 2016 338.43M
September 30, 2016 -384.54M
June 30, 2016 -35.72M
March 31, 2016 -25.08M
December 31, 2015 -38.31M
September 30, 2015 48.21M
June 30, 2015 -223.54M
March 31, 2015 82.64M
December 31, 2014 208.67M
September 30, 2014 76.44M
June 30, 2014 671.94M
March 31, 2014 619.74M
December 31, 2013 475.08M

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

49.80M
Minimum
Sep 2021
316.02M
Maximum
Sep 2019
141.33M
Average
111.94M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks