Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 53.88M
September 30, 2023 39.52M
June 30, 2023 34.99M
March 31, 2023 41.87M
December 31, 2022 130.45M
September 30, 2022 125.07M
June 30, 2022 117.80M
March 31, 2022 116.17M
December 31, 2021 144.64M
September 30, 2021 163.85M
June 30, 2021 104.41M
March 31, 2021 35.12M
December 31, 2020 -129.63M
September 30, 2020 -177.33M
June 30, 2020 -144.44M
March 31, 2020 -158.89M
December 31, 2019 -75.60M
September 30, 2019 -45.61M
June 30, 2019 -5.930M
March 31, 2019 17.82M
December 31, 2018 7.009M
September 30, 2018 28.04M
June 30, 2018 -3.510M
March 31, 2018 22.60M
December 31, 2017 44.32M
Date Value
September 30, 2017 23.93M
June 30, 2017 67.27M
March 31, 2017 38.69M
December 31, 2016 35.54M
September 30, 2016 -6.796M
June 30, 2016 -20.97M
March 31, 2016 -1.550M
December 31, 2015 -28.11M
September 30, 2015 -52.53M
June 30, 2015 -71.81M
March 31, 2015 -34.47M
December 31, 2014 -12.46M
September 30, 2014 29.86M
June 30, 2014 38.33M
March 31, 2014 53.92M
December 31, 2013 36.65M
September 30, 2013 31.09M
June 30, 2013 36.82M
March 31, 2013 2.673M
December 31, 2012 22.42M
September 30, 2012 22.63M
June 30, 2012 -2.881M
March 31, 2012 -10.16M
December 31, 2011 6.866M
September 30, 2011 51.26M

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

-177.33M
Minimum
Sep 2020
163.85M
Maximum
Sep 2021
19.49M
Average
39.52M
Median
Sep 2023