Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -97.54M
September 30, 2023 -93.27M
June 30, 2023 -17.48M
March 31, 2023 -3.185M
December 31, 2022 21.59M
September 30, 2022 43.23M
June 30, 2022 21.52M
March 31, 2022 41.97M
December 31, 2021 84.92M
September 30, 2021 48.63M
June 30, 2021 40.84M
March 31, 2021 115.11M
December 31, 2020 141.70M
September 30, 2020 194.05M
June 30, 2020 224.94M
March 31, 2020 165.24M
December 31, 2019 133.39M
September 30, 2019 83.48M
June 30, 2019 80.98M
March 31, 2019 61.18M
December 31, 2018 80.87M
September 30, 2018 85.06M
June 30, 2018 60.71M
March 31, 2018 17.47M
December 31, 2017 15.48M
Date Value
September 30, 2017 85.49M
June 30, 2017 108.18M
March 31, 2017 225.36M
December 31, 2016 205.90M
September 30, 2016 196.41M
June 30, 2016 190.27M
March 31, 2016 152.21M
December 31, 2015 203.00M
September 30, 2015 220.97M
June 30, 2015 255.39M
March 31, 2015 282.64M
December 31, 2014 267.90M
September 30, 2014 225.47M
June 30, 2014 236.36M
March 31, 2014 216.26M
December 31, 2013 225.13M
September 30, 2013 209.83M
June 30, 2013 174.50M
March 31, 2013 169.47M
December 31, 2012 131.41M
September 30, 2012 143.52M
June 30, 2012 140.28M
March 31, 2012 149.76M
December 31, 2011 173.02M
September 30, 2011 163.35M

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

-97.54M
Minimum
Dec 2023
224.94M
Maximum
Jun 2020
64.74M
Average
48.63M
Median
Sep 2021