Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 612.96M
September 30, 2023 412.97M
June 30, 2023 381.92M
March 31, 2023 439.27M
December 31, 2022 469.20M
September 30, 2022 622.68M
June 30, 2022 710.97M
March 31, 2022 695.72M
December 31, 2021 752.91M
September 30, 2021 641.83M
June 30, 2021 383.45M
Date Value
March 31, 2021 242.12M
December 31, 2020 28.83M
September 30, 2020 -62.31M
June 30, 2020 37.80M
March 31, 2020 24.82M
December 31, 2019 0.657M
September 30, 2019 -27.72M
June 30, 2019 -47.92M
March 31, 2019 -40.78M
December 31, 2018 -60.37M

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

-62.31M
Minimum
Sep 2020
752.91M
Maximum
Dec 2021
313.97M
Average
382.69M
Median

Cash from Operations (TTM) Benchmarks