Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -272.16M
September 30, 2023 -417.63M
June 30, 2023 183.27M
March 31, 2023 232.22M
December 31, 2022 380.35M
September 30, 2022 263.43M
June 30, 2022 222.54M
Date Value
March 31, 2022 63.41M
December 31, 2021 -181.74M
September 30, 2021 -127.24M
June 30, 2021 243.09M
March 31, 2021 434.07M
December 31, 2020 222.73M

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

-417.63M
Minimum
Sep 2023
434.07M
Maximum
Mar 2021
95.87M
Average
222.54M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks