Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 389.90M
September 30, 2023 409.40M
June 30, 2023 296.20M
March 31, 2023 254.70M
December 31, 2022 339.40M
September 30, 2022 200.60M
June 30, 2022 163.60M
March 31, 2022 128.70M
December 31, 2021 256.50M
September 30, 2021 346.80M
June 30, 2021 264.60M
March 31, 2021 280.30M
December 31, 2020 228.50M
September 30, 2020 231.50M
June 30, 2020 349.70M
March 31, 2020 295.00M
December 31, 2019 147.00M
September 30, 2019 99.99M
June 30, 2019 71.11M
March 31, 2019 27.39M
December 31, 2018 101.40M
September 30, 2018 91.48M
June 30, 2018 13.26M
March 31, 2018 -55.46M
December 31, 2017 -94.33M
Date Value
September 30, 2017 -166.53M
June 30, 2017 -188.23M
March 31, 2017 -154.33M
December 31, 2016 -106.18M
September 30, 2016 -89.76M
June 30, 2016 -77.32M
March 31, 2016 -49.02M
December 31, 2015 -38.00M
September 30, 2015 -38.10M
June 30, 2015 -31.63M
March 31, 2015 -55.56M
December 31, 2014 -47.14M
September 30, 2014 -42.71M
June 30, 2014 -41.39M
March 31, 2014 -41.29M
December 31, 2013 -29.61M
September 30, 2013 -27.64M
June 30, 2013 -25.16M
March 31, 2013 -22.18M
December 31, 2012 -35.29M
September 30, 2012 -15.36M
June 30, 2012 -4.29M
March 31, 2012 -3.322M
December 31, 2011 -0.698M
September 30, 2011 -16.25M

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

71.11M
Minimum
Jun 2019
409.40M
Maximum
Sep 2023
250.18M
Average
256.50M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks