Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -110.90M
September 30, 2023 -63.50M
June 30, 2023 -44.20M
March 31, 2023 -93.00M
December 31, 2022 -106.30M
September 30, 2022 -108.50M
June 30, 2022 -145.00M
March 31, 2022 -99.70M
December 31, 2021 18.60M
September 30, 2021 -31.20M
June 30, 2021 38.10M
March 31, 2021 59.30M
September 30, 2020 -14.40M
June 30, 2020 60.70M
March 31, 2020 62.20M
December 31, 2019 52.00M
September 30, 2019 91.70M
June 30, 2019 83.70M
March 31, 2019 100.10M
December 31, 2018 105.00M
September 30, 2018 100.20M
June 30, 2018 115.90M
March 31, 2018 104.60M
December 31, 2017 134.20M
September 30, 2017 132.60M
Date Value
June 30, 2017 106.20M
March 31, 2017 108.10M
December 31, 2016 112.90M
September 30, 2016 133.60M
June 30, 2016 166.30M
March 31, 2016 178.80M
December 31, 2015 162.80M
September 30, 2015 163.30M
June 30, 2015 140.50M
March 31, 2015 130.42M
December 31, 2014 111.77M
September 30, 2014 106.72M
June 30, 2014 190.20M
March 31, 2014 212.31M
December 31, 2013 238.46M
September 30, 2013 213.03M
June 30, 2013 173.90M
March 31, 2013 152.57M
December 31, 2012 155.92M
September 30, 2012 161.34M
June 30, 2012 141.80M
March 31, 2012 136.47M
December 31, 2011 123.76M
September 30, 2011 133.36M
June 30, 2011 130.83M

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

-145.00M
Minimum
Jun 2022
91.70M
Maximum
Sep 2019
-19.47M
Average
-22.80M
Median

Cash from Operations (TTM) Benchmarks