Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 166.94M
September 30, 2023 155.85M
June 30, 2023 161.63M
March 31, 2023 147.08M
December 31, 2022 214.63M
September 30, 2022 215.73M
June 30, 2022 172.72M
March 31, 2022 220.73M
December 31, 2021 179.50M
September 30, 2021 198.41M
June 30, 2021 141.10M
March 31, 2021 -24.92M
December 31, 2020 -6.212M
September 30, 2020 45.09M
June 30, 2020 31.68M
March 31, 2020 74.10M
December 31, 2019 44.24M
September 30, 2019 -10.10M
June 30, 2019 103.63M
March 31, 2019 59.44M
December 31, 2018 73.57M
September 30, 2018 42.49M
June 30, 2018 -7.315M
Date Value
March 31, 2018 47.40M
December 31, 2017 58.14M
September 30, 2017 7.60M
June 30, 2017 4.146M
March 31, 2017 10.26M
December 31, 2016 -3.936M
September 30, 2016 4.783M
June 30, 2016 11.74M
March 31, 2016 -16.14M
December 31, 2015 -37.63M
September 30, 2015 -32.12M
June 30, 2015 -23.12M
March 31, 2015 -1.682M
December 31, 2014 -2.755M
September 30, 2014 26.86M
June 30, 2014 -5.366M
March 31, 2014 -23.33M
December 31, 2013 -25.58M
September 30, 2013 -59.18M
June 30, 2013 -67.26M
March 31, 2013 -116.64M
December 31, 2012 -130.84M

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

-24.92M
Minimum
Mar 2021
220.73M
Maximum
Mar 2022
117.47M
Average
147.08M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks