Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 139.44M
September 30, 2023 166.62M
June 30, 2023 137.22M
March 31, 2023 83.86M
December 31, 2022 24.13M
September 30, 2022 -23.29M
June 30, 2022 -37.49M
March 31, 2022 -38.44M
December 31, 2021 -44.46M
September 30, 2021 -52.00M
June 30, 2021 -28.23M
March 31, 2021 60.43M
December 31, 2020 110.94M
September 30, 2020 132.11M
June 30, 2020 130.28M
March 31, 2020 70.66M
December 31, 2019 52.86M
September 30, 2019 55.42M
June 30, 2019 37.47M
March 31, 2019 13.69M
December 31, 2018 -16.10M
September 30, 2018 -30.71M
June 30, 2018 -20.00M
March 31, 2018 -7.30M
December 31, 2017 31.74M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 174.39M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -47.26M
September 30, 2013 -35.52M
June 30, 2013 -34.53M
March 31, 2013 -21.23M
December 31, 2012 -0.567M
September 30, 2012 -5.762M
June 30, 2012 -12.79M
March 31, 2012 -18.78M
December 31, 2011 -12.16M
September 30, 2011 2.262M

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

-52.00M
Minimum
Sep 2021
166.62M
Maximum
Sep 2023
51.45M
Average
55.42M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks