Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -49.88M
September 30, 2023 -83.16M
June 30, 2023 -88.01M
March 31, 2023 -73.95M
December 31, 2022 -29.84M
September 30, 2022 11.28M
June 30, 2022 39.28M
March 31, 2022 59.54M
December 31, 2021 73.97M
September 30, 2021 88.53M
June 30, 2021 120.88M
March 31, 2021 133.09M
December 31, 2020 92.34M
September 30, 2020 92.54M
June 30, 2020 71.62M
March 31, 2020 101.72M
December 31, 2019 148.17M
September 30, 2019 159.67M
June 30, 2019 190.71M
March 31, 2019 138.30M
December 31, 2018 177.26M
September 30, 2018 201.60M
June 30, 2018 172.05M
March 31, 2018 177.37M
December 31, 2017 173.39M
Date Value
September 30, 2017 168.17M
June 30, 2017 159.66M
March 31, 2017 191.37M
December 31, 2016 178.98M
September 30, 2016 134.59M
June 30, 2016 143.60M
March 31, 2016 131.26M
December 31, 2015 111.12M
September 30, 2015 100.44M
June 30, 2015 120.62M
March 31, 2015 102.41M
December 31, 2014 96.00M
September 30, 2014 115.72M
June 30, 2014 80.01M
March 31, 2014 82.14M
December 31, 2013 38.60M
September 30, 2013 53.86M
June 30, 2013 46.27M
March 31, 2013 50.04M
December 31, 2012 91.25M
September 30, 2012 114.30M
June 30, 2012 139.02M
March 31, 2012 162.60M
December 31, 2011 159.36M
September 30, 2011 136.98M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-88.01M
Minimum
Jun 2023
190.71M
Maximum
Jun 2019
55.71M
Average
73.97M
Median
Dec 2021