Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 9.98M
June 30, 2024 -4.23M
March 31, 2024 6.136M
December 31, 2023 -9.028M
September 30, 2023 -12.17M
June 30, 2023 26.17M
March 31, 2023 30.16M
December 31, 2022 36.14M
September 30, 2022 87.45M
June 30, 2022 167.28M
March 31, 2022 212.97M
December 31, 2021 300.01M
September 30, 2021 285.06M
June 30, 2021 354.08M
March 31, 2021 306.32M
December 31, 2020 279.66M
September 30, 2020 286.61M
June 30, 2020 205.81M
March 31, 2020 205.96M
December 31, 2019 189.16M
September 30, 2019 186.92M
June 30, 2019 172.76M
March 31, 2019 150.42M
December 31, 2018 131.54M
September 30, 2018 131.00M
Date Value
June 30, 2018 112.93M
March 31, 2018 134.99M
December 31, 2017 172.61M
September 30, 2017 182.44M
June 30, 2017 193.33M
March 31, 2017 174.53M
December 31, 2016 151.64M
September 30, 2016 121.62M
June 30, 2016 110.01M
March 31, 2016 123.06M
December 31, 2015 107.94M
September 30, 2015 140.22M
June 30, 2015 139.94M
March 31, 2015 154.47M
December 31, 2014 144.47M
September 30, 2014 133.86M
June 30, 2014 101.54M
March 31, 2014 81.95M
December 31, 2013 88.10M
September 30, 2013 93.07M
June 30, 2013 93.54M
March 31, 2013 101.13M
December 31, 2012 100.63M
September 30, 2012 114.16M
June 30, 2012 100.59M

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

-12.17M
Minimum
Sep 2023
354.08M
Maximum
Jun 2021
148.18M
Average
178.22M
Median

Cash from Operations (TTM) Benchmarks