Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 181.00M
September 30, 2023 102.00M
June 30, 2023 33.00M
March 31, 2023 -37.00M
December 31, 2022 -20.00M
September 30, 2022 10.00M
June 30, 2022 -54.00M
March 31, 2022 19.00M
December 31, 2021 56.00M
September 30, 2021 99.00M
June 30, 2021 224.00M
March 31, 2021 248.00M
December 31, 2020 261.00M
September 30, 2020 286.00M
June 30, 2020 318.00M
March 31, 2020 319.00M
December 31, 2019 242.00M
September 30, 2019 269.00M
June 30, 2019 136.00M
March 31, 2019 23.00M
December 31, 2018 -11.00M
September 30, 2018 -157.00M
June 30, 2018 -163.00M
March 31, 2018 -144.00M
December 31, 2017 -48.00M
Date Value
September 30, 2017 -14.00M
June 30, 2017 81.00M
March 31, 2017 217.00M
December 31, 2016 253.00M
September 30, 2016 439.00M
June 30, 2016 561.00M
March 31, 2016 633.00M
December 31, 2015 690.00M
September 30, 2015 443.64M
June 30, 2015 222.85M
March 31, 2015 83.32M
December 31, 2014 -106.00M
September 30, 2014 13.58M
June 30, 2014 89.83M
March 31, 2014 74.86M
December 31, 2013 323.59M
September 30, 2013 415.68M
June 30, 2013 468.59M
March 31, 2013 396.16M
December 31, 2012 240.07M
September 30, 2012 57.82M
June 30, 2012 -92.16M
March 31, 2012 -90.39M
December 31, 2011 -102.90M
September 30, 2011 -10.25M

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

-54.00M
Minimum
Jun 2022
319.00M
Maximum
Mar 2020
141.68M
Average
136.00M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks