Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 581.30M
September 30, 2023 415.90M
June 30, 2023 454.40M
March 31, 2023 387.40M
December 31, 2022 293.30M
September 30, 2022 220.30M
June 30, 2022 34.40M
March 31, 2022 50.50M
December 31, 2021 1.60M
September 30, 2021 54.60M
June 30, 2021 55.30M
March 31, 2021 27.70M
December 31, 2020 73.30M
September 30, 2020 89.70M
June 30, 2020 73.69M
March 31, 2020 114.91M
December 31, 2019 141.10M
September 30, 2019 87.80M
June 30, 2019 97.83M
March 31, 2019 73.10M
December 31, 2018 13.39M
September 30, 2018 -88.07M
June 30, 2018 -47.73M
Date Value
March 31, 2018 -96.60M
December 31, 2017 -78.54M
September 30, 2017 30.97M
June 30, 2017 -40.84M
March 31, 2017 -26.71M
December 31, 2016 4.771M
September 30, 2016 1.874M
June 30, 2016 85.45M
March 31, 2016 82.59M
December 31, 2015 187.78M
September 30, 2015 258.27M
June 30, 2015 227.65M
March 31, 2015 232.21M
December 31, 2014 122.43M
September 30, 2014 17.17M
June 30, 2014 36.80M
March 31, 2014 22.08M
December 31, 2013 19.71M
September 30, 2013 25.43M
June 30, 2013 -15.20M
March 31, 2013 -17.74M
December 31, 2012 -30.89M

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

1.60M
Minimum
Dec 2021
581.30M
Maximum
Dec 2023
171.32M
Average
89.70M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks