Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 619.53M
September 30, 2023 717.73M
June 30, 2023 728.06M
March 31, 2023 542.50M
December 31, 2022 98.11M
September 30, 2022 75.61M
June 30, 2022 -283.47M
March 31, 2022 -163.23M
December 31, 2021 163.71M
September 30, 2021 -224.30M
June 30, 2021 -136.76M
March 31, 2021 305.16M
December 31, 2020 355.58M
September 30, 2020 421.38M
June 30, 2020 442.87M
March 31, 2020 99.09M
December 31, 2019 127.88M
September 30, 2019 214.00M
June 30, 2019 124.23M
March 31, 2019 263.82M
December 31, 2018 292.65M
September 30, 2018 263.74M
June 30, 2018 143.16M
March 31, 2018 -4.219M
December 31, 2017 -307.07M
Date Value
September 30, 2017 -102.63M
June 30, 2017 1.433M
March 31, 2017 -9.096M
December 31, 2016 96.08M
September 30, 2016 31.61M
June 30, 2016 80.16M
March 31, 2016 113.36M
December 31, 2015 181.10M
September 30, 2015 87.16M
June 30, 2015 102.93M
March 31, 2015 65.10M
December 31, 2014 110.32M
September 30, 2014 57.29M
June 30, 2014 92.03M
March 31, 2014 125.82M
December 31, 2013 76.07M
September 30, 2013 103.93M
June 30, 2013 144.03M
March 31, 2013 104.16M
December 31, 2012 67.44M
September 30, 2012 135.76M
June 30, 2012 130.31M
March 31, 2012 11.66M
December 31, 2011 115.72M
September 30, 2011 70.74M

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

-283.47M
Minimum
Jun 2022
728.06M
Maximum
Jun 2023
222.51M
Average
163.71M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks