Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -31.81M
September 30, 2023 -18.77M
June 30, 2023 5.114M
March 31, 2023 18.34M
December 31, 2022 50.46M
September 30, 2022 64.28M
June 30, 2022 74.48M
March 31, 2022 96.47M
December 31, 2021 111.36M
September 30, 2021 106.96M
June 30, 2021 87.38M
March 31, 2021 73.98M
December 31, 2020 24.67M
September 30, 2020 28.88M
June 30, 2020 37.33M
March 31, 2020 25.40M
December 31, 2019 41.91M
September 30, 2019 36.60M
June 30, 2019 10.12M
March 31, 2019 -0.171M
December 31, 2018 -8.319M
Date Value
September 30, 2018 -34.09M
June 30, 2018 -49.65M
March 31, 2018 -57.60M
December 31, 2017 -66.14M
September 30, 2017 -68.08M
June 30, 2017 -67.21M
March 31, 2017 -66.04M
December 31, 2016 -61.17M
September 30, 2016 -57.84M
June 30, 2016 -54.02M
March 31, 2016 -59.29M
December 31, 2015 -58.76M
September 30, 2015 -62.06M
June 30, 2015 -61.30M
March 31, 2015 -59.84M
December 31, 2014 -61.38M
September 30, 2014 -60.67M
June 30, 2014 -58.04M
March 31, 2014 -55.91M
December 31, 2013 -47.76M

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

-31.81M
Minimum
Dec 2023
111.36M
Maximum
Dec 2021
44.38M
Average
37.33M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks