Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 64.92M
December 31, 2023 56.85M
September 30, 2023 -4.351M
June 30, 2023 -45.65M
March 31, 2023 -5.904M
December 31, 2022 -13.73M
September 30, 2022 -4.88M
June 30, 2022 -6.643M
March 31, 2022 -17.02M
December 31, 2021 -4.579M
September 30, 2021 37.59M
June 30, 2021 97.49M
March 31, 2021 165.88M
December 31, 2020 181.15M
September 30, 2020 184.63M
June 30, 2020 115.62M
March 31, 2020 79.72M
December 31, 2019 13.52M
September 30, 2019 -213.11M
June 30, 2019 -153.20M
March 31, 2019 -197.40M
December 31, 2018 -103.21M
September 30, 2018 59.95M
June 30, 2018 124.21M
March 31, 2018 135.26M
Date Value
December 31, 2017 87.52M
September 30, 2017 86.30M
June 30, 2017 31.46M
March 31, 2017 65.42M
December 31, 2016 118.18M
September 30, 2016 128.81M
June 30, 2016 162.74M
March 31, 2016 173.54M
December 31, 2015 111.15M
September 30, 2015 157.06M
June 30, 2015 104.76M
March 31, 2015 103.04M
December 31, 2014 108.96M
September 30, 2014 81.66M
June 30, 2014 73.46M
March 31, 2014 47.38M
December 31, 2013 86.90M
September 30, 2013 90.28M
June 30, 2013 96.57M
March 31, 2013 87.33M
December 31, 2012 55.04M
September 30, 2012 70.42M
June 30, 2012 90.68M
March 31, 2012 104.24M
December 31, 2011 96.01M

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

-213.11M
Minimum
Sep 2019
184.63M
Maximum
Sep 2020
26.42M
Average
4.587M
Median

Cash from Operations (TTM) Benchmarks