Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 214.37M
September 30, 2023 213.99M
June 30, 2023 171.82M
March 31, 2023 140.02M
December 31, 2022 192.55M
September 30, 2022 172.43M
June 30, 2022 163.13M
March 31, 2022 149.45M
December 31, 2021 126.59M
September 30, 2021 69.97M
June 30, 2021 36.84M
March 31, 2021 -8.058M
December 31, 2020 -12.06M
September 30, 2020 -1.863M
June 30, 2020 4.954M
March 31, 2020 30.20M
December 31, 2019 31.98M
September 30, 2019 9.674M
June 30, 2019 3.937M
March 31, 2019 -16.37M
December 31, 2018 -22.69M
Date Value
September 30, 2018 -10.23M
June 30, 2018 -12.36M
March 31, 2018 8.89M
December 31, 2017 21.54M
September 30, 2017 20.52M
June 30, 2017 39.68M
March 31, 2017 52.33M
December 31, 2016 60.12M
September 30, 2016 104.48M
June 30, 2016 81.48M
March 31, 2016 65.09M
December 31, 2015 76.86M
September 30, 2015 22.58M
June 30, 2015 34.72M
March 31, 2015 30.89M
December 31, 2014 6.645M
September 30, 2014 17.55M
June 30, 2014 11.45M
March 31, 2014 21.53M
December 31, 2013 21.09M

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

-12.06M
Minimum
Dec 2020
214.37M
Maximum
Dec 2023
90.00M
Average
69.97M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks