Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 313.03M
December 31, 2023 355.57M
September 30, 2023 1.035B
June 30, 2023 967.98M
March 31, 2023 517.55M
December 31, 2022 405.27M
September 30, 2022 -73.20M
June 30, 2022 -215.45M
March 31, 2022 -125.96M
December 31, 2021 -152.09M
September 30, 2021 -91.43M
June 30, 2021 149.44M
March 31, 2021 472.50M
December 31, 2020 530.36M
September 30, 2020 552.54M
June 30, 2020 470.92M
March 31, 2020 358.48M
December 31, 2019 346.82M
September 30, 2019 355.91M
June 30, 2019 386.00M
March 31, 2019 311.78M
December 31, 2018 262.20M
September 30, 2018 160.95M
June 30, 2018 33.16M
March 31, 2018 -19.70M
Date Value
December 31, 2017 -87.13M
September 30, 2017 -129.48M
June 30, 2017 -123.53M
March 31, 2017 -106.35M
December 31, 2016 -103.40M
September 30, 2016 -98.43M
June 30, 2016 -37.01M
March 31, 2016 -46.96M
December 31, 2015 -3.335M
September 30, 2015 -34.86M
June 30, 2015 -117.58M
March 31, 2015 -119.93M
December 31, 2014 -211.25M
September 30, 2014 -268.03M
June 30, 2014 -229.02M
March 31, 2014 -207.32M
December 31, 2013 -77.92M
September 30, 2013 -128.20M
June 30, 2013 -135.54M
March 31, 2013 -165.68M
December 31, 2012 -220.92M
September 30, 2012 -155.18M
June 30, 2012 -146.31M
March 31, 2012 -104.94M
December 31, 2011 -74.14M

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

-215.45M
Minimum
Jun 2022
1.035B
Maximum
Sep 2023
327.97M
Average
357.19M
Median

Cash from Operations (TTM) Benchmarks