Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -88.87M
December 31, 2023 -30.35M
September 30, 2023 -35.03M
June 30, 2023 11.54M
March 31, 2023 -16.68M
December 31, 2022 71.81M
September 30, 2022 -160.42M
June 30, 2022 -134.09M
March 31, 2022 -39.74M
December 31, 2021 -100.44M
September 30, 2021 126.68M
June 30, 2021 113.63M
March 31, 2021 90.52M
December 31, 2020 135.72M
September 30, 2020 158.63M
June 30, 2020 195.67M
March 31, 2020 194.21M
December 31, 2019 166.52M
September 30, 2019 163.27M
June 30, 2019 194.12M
March 31, 2019 183.34M
December 31, 2018 173.54M
September 30, 2018 193.28M
June 30, 2018 159.73M
March 31, 2018 169.72M
Date Value
December 31, 2017 189.52M
September 30, 2017 163.66M
June 30, 2017 149.04M
March 31, 2017 128.51M
December 31, 2016 128.91M
September 30, 2016 124.65M
June 30, 2016 128.68M
March 31, 2016 123.77M
December 31, 2015 105.45M
September 30, 2015 117.27M
June 30, 2015 111.23M
March 31, 2015 114.58M
December 31, 2014 137.44M
September 30, 2014 132.54M
June 30, 2014 117.47M
March 31, 2014 137.59M
December 31, 2013 120.15M
September 30, 2013 107.92M
June 30, 2013 121.89M
March 31, 2013 100.41M
December 31, 2012 97.05M
September 30, 2012 107.49M
June 30, 2012 103.77M
March 31, 2012 117.52M
December 31, 2011 88.74M

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

-160.42M
Minimum
Sep 2022
195.67M
Maximum
Jun 2020
50.83M
Average
81.16M
Median

Cash from Operations (TTM) Benchmarks