Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 191.89M
March 31, 2024 227.93M
December 31, 2023 267.00M
September 30, 2023 182.55M
June 30, 2023 129.52M
March 31, 2023 64.94M
December 31, 2022 23.70M
September 30, 2022 -3.582M
June 30, 2022 -18.55M
March 31, 2022 -25.39M
December 31, 2021 -33.12M
September 30, 2021 -30.46M
June 30, 2021 -20.70M
March 31, 2021 46.90M
December 31, 2020 45.11M
September 30, 2020 72.39M
June 30, 2020 88.22M
March 31, 2020 50.13M
December 31, 2019 61.76M
September 30, 2019 68.76M
June 30, 2019 31.45M
March 31, 2019 8.111M
December 31, 2018 -5.374M
September 30, 2018 -28.54M
June 30, 2018 -16.37M
Date Value
March 31, 2018 6.538M
December 31, 2017 19.38M
September 30, 2017 36.82M
June 30, 2017 40.23M
March 31, 2017 69.37M
December 31, 2016 54.22M
September 30, 2016 74.91M
June 30, 2016 56.13M
March 31, 2016 42.23M
December 31, 2015 59.71M
September 30, 2015 12.92M
June 30, 2015 42.33M
March 31, 2015 11.80M
December 31, 2014 -18.95M
September 30, 2014 9.128M
June 30, 2014 -11.85M
March 31, 2014 27.47M
December 31, 2013 75.57M
September 30, 2013 91.42M
June 30, 2013 76.24M
March 31, 2013 27.83M
December 31, 2012 25.10M
September 30, 2012 -5.965M
June 30, 2012 -3.295M
March 31, 2012 30.37M

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

-33.12M
Minimum
Dec 2021
267.00M
Maximum
Dec 2023
69.49M
Average
50.13M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks