Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -135.71M
September 30, 2023 620.46M
June 30, 2023 663.58M
March 31, 2023 647.78M
December 31, 2022 221.60M
September 30, 2022 7.357M
June 30, 2022 -440.80M
March 31, 2022 -352.10M
December 31, 2021 -248.57M
September 30, 2021 -132.17M
June 30, 2021 122.96M
March 31, 2021 -36.66M
December 31, 2020 66.32M
September 30, 2020 84.66M
June 30, 2020 -30.33M
March 31, 2020 147.57M
December 31, 2019 268.60M
September 30, 2019 230.45M
June 30, 2019 262.55M
March 31, 2019 245.66M
December 31, 2018 149.23M
September 30, 2018 110.17M
June 30, 2018 84.35M
March 31, 2018 13.68M
December 31, 2017 -24.77M
Date Value
September 30, 2017 -73.51M
June 30, 2017 -96.19M
March 31, 2017 -76.69M
December 31, 2016 -34.82M
September 30, 2016 75.99M
June 30, 2016 107.99M
March 31, 2016 39.00M
December 31, 2015 50.17M
September 30, 2015 -52.01M
June 30, 2015 -46.12M
March 31, 2015 3.128M
December 31, 2014 -20.54M
September 30, 2014 15.28M
June 30, 2014 6.538M
March 31, 2014 12.49M
December 31, 2013 26.38M
September 30, 2013 58.44M
June 30, 2013 13.58M
March 31, 2013 11.01M
December 31, 2012 -14.82M
September 30, 2012 -35.22M
June 30, 2012 16.47M
March 31, 2012 29.27M
December 31, 2011 24.47M
September 30, 2011 16.69M

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

-440.80M
Minimum
Jun 2022
663.58M
Maximum
Jun 2023
103.55M
Average
84.66M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks