Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 160.81M
June 30, 2022 188.56M
March 31, 2022 -10.74M
December 31, 2021 -75.43M
September 30, 2021 -319.09M
June 30, 2021 -322.02M
March 31, 2021 -98.43M
December 31, 2020 -106.72M
September 30, 2020 84.22M
June 30, 2020 67.10M
March 31, 2020 36.73M
December 31, 2019 46.25M
September 30, 2019 20.28M
June 30, 2019 -0.559M
March 31, 2019 15.40M
December 31, 2018 67.89M
September 30, 2018 187.79M
June 30, 2018 236.60M
March 31, 2018 262.25M
December 31, 2017 279.42M
September 30, 2017 257.03M
June 30, 2017 246.26M
March 31, 2017 268.55M
December 31, 2016 269.00M
September 30, 2016 268.42M
Date Value
June 30, 2016 254.87M
March 31, 2016 228.98M
December 31, 2015 211.58M
September 30, 2015 179.81M
June 30, 2015 154.03M
March 31, 2015 140.74M
December 31, 2014 103.50M
September 30, 2014 69.68M
June 30, 2014 68.46M
March 31, 2014 62.91M
December 31, 2013 80.99M
September 30, 2013 121.43M
June 30, 2013 140.03M
March 31, 2013 187.44M
December 31, 2012 222.67M
September 30, 2012 271.98M
June 30, 2012 283.05M
March 31, 2012 276.45M
December 31, 2011 268.75M
September 30, 2011
June 30, 2011
March 31, 2011
September 30, 2010
May 31, 2010 139.92M
February 28, 2010

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

-322.02M
Minimum
Jun 2021
188.56M
Maximum
Jun 2022
-23.50M
Average
9.861M
Median

Cash from Operations (TTM) Benchmarks