Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 148.55M
September 30, 2023 159.06M
June 30, 2023 192.80M
March 31, 2023 360.85M
December 31, 2022 574.04M
September 30, 2022 515.60M
June 30, 2022 442.78M
March 31, 2022 405.26M
December 31, 2021 142.66M
September 30, 2021 128.37M
June 30, 2021 76.91M
March 31, 2021 148.45M
December 31, 2020 82.24M
September 30, 2020 177.79M
June 30, 2020 173.72M
March 31, 2020 -99.48M
December 31, 2019 163.62M
September 30, 2019 110.03M
June 30, 2019 200.05M
March 31, 2019 283.39M
December 31, 2018 82.11M
September 30, 2018 156.61M
June 30, 2018 126.23M
March 31, 2018 90.74M
December 31, 2017 207.04M
Date Value
September 30, 2017 91.46M
June 30, 2017 177.74M
March 31, 2017 259.61M
December 31, 2016 163.80M
September 30, 2016 248.19M
June 30, 2016 278.82M
March 31, 2016 274.44M
December 31, 2015 252.62M
September 30, 2015 164.00M
June 30, 2015 32.83M
March 31, 2015 41.93M
December 31, 2014 124.68M
September 30, 2014 119.02M
June 30, 2014 154.72M
March 31, 2014 132.21M
December 31, 2013 153.29M
September 30, 2013 167.06M
June 30, 2013 134.38M
March 31, 2013 156.44M
December 31, 2012 177.71M
September 30, 2012 183.17M
June 30, 2012 182.28M
March 31, 2012 170.24M
December 31, 2011 153.13M
September 30, 2011 142.27M

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

-99.48M
Minimum
Mar 2020
574.04M
Maximum
Dec 2022
215.96M
Average
163.62M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks