Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -11.74M
December 31, 2023 -18.81M
September 30, 2023 63.37M
June 30, 2023 145.05M
March 31, 2023 130.52M
December 31, 2022 64.49M
September 30, 2022 9.494M
June 30, 2022 -23.72M
March 31, 2022 68.37M
December 31, 2021 227.79M
September 30, 2021 229.51M
June 30, 2021 -18.01M
March 31, 2021 194.23M
December 31, 2020 -54.06M
September 30, 2020 -92.14M
June 30, 2020 101.22M
March 31, 2020 -177.21M
December 31, 2019 79.14M
September 30, 2019 73.19M
June 30, 2019 119.27M
March 31, 2019 211.44M
December 31, 2018 168.57M
September 30, 2018 136.53M
June 30, 2018 65.56M
March 31, 2018 -1.693M
Date Value
December 31, 2017 -16.14M
September 30, 2017 -77.30M
June 30, 2017 -97.13M
March 31, 2017 -68.08M
December 31, 2016 -66.86M
September 30, 2016 46.43M
June 30, 2016 66.85M
March 31, 2016 -23.60M
December 31, 2015 -19.41M
September 30, 2015 -25.22M
June 30, 2015 -34.68M
March 31, 2015 94.33M
December 31, 2014 78.32M
September 30, 2014 -12.64M
June 30, 2014 89.06M
March 31, 2014 49.65M
December 31, 2013 -3.429M
September 30, 2013 38.96M
June 30, 2013 -91.46M
March 31, 2013 -74.22M
December 31, 2012 -9.452M
September 30, 2012 1.574M
June 30, 2012 78.81M
March 31, 2012 1.973M
December 31, 2011 81.54M

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

-177.21M
Minimum
Mar 2020
229.51M
Maximum
Sep 2021
55.50M
Average
66.43M
Median

Cash from Operations (TTM) Benchmarks