Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 248.55M
December 31, 2022 172.63M
September 30, 2022 151.48M
June 30, 2022 144.24M
March 31, 2022 129.39M
December 31, 2021 112.58M
September 30, 2021 115.96M
June 30, 2021 85.17M
March 31, 2021 40.77M
December 31, 2020 51.75M
September 30, 2020 28.66M
June 30, 2020 21.40M
March 31, 2020 89.42M
December 31, 2019 79.36M
September 30, 2019 92.88M
June 30, 2019 112.34M
March 31, 2019 125.26M
December 31, 2018 135.90M
September 30, 2018 130.47M
June 30, 2018 146.39M
March 31, 2018 71.65M
December 31, 2017 42.65M
September 30, 2017 8.279M
June 30, 2017 -45.26M
March 31, 2017 -43.49M
Date Value
December 31, 2016 -17.91M
September 30, 2016 -21.52M
June 30, 2016 -17.59M
March 31, 2016 -5.202M
December 31, 2015 -4.244M
September 30, 2015 -7.039M
June 30, 2015 -7.732M
March 31, 2015 -1.096M
December 31, 2014 -8.859M
September 30, 2014 -22.10M
June 30, 2014 -26.48M
March 31, 2014 -38.98M
December 31, 2013 -32.62M
September 30, 2013 -18.93M
June 30, 2013 -18.14M
March 31, 2013 -15.17M
December 31, 2012 -13.79M
September 30, 2012 -13.85M
June 30, 2012 -11.54M
March 31, 2012 -0.7769M
December 31, 2011 -13.67M
September 30, 2011 -12.84M
June 30, 2011 -12.78M
March 31, 2011 -20.80M
December 31, 2010 -8.291M

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

21.40M
Minimum
Jun 2020
248.55M
Maximum
Mar 2023
104.78M
Average
102.61M
Median