Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 185.00M
March 31, 2024 239.00M
December 31, 2023 235.00M
September 30, 2023 214.00M
June 30, 2023 260.00M
March 31, 2023 449.00M
December 31, 2022 400.00M
September 30, 2022 505.00M
June 30, 2022 382.00M
March 31, 2022 213.00M
December 31, 2021 108.00M
September 30, 2021 29.00M
June 30, 2021 60.00M
March 31, 2021 -143.00M
December 31, 2020 -194.00M
September 30, 2020 -120.00M
June 30, 2020 -87.00M
March 31, 2020 172.00M
December 31, 2019 424.00M
September 30, 2019 395.00M
June 30, 2019 408.00M
March 31, 2019 413.00M
December 31, 2018 405.00M
September 30, 2018 392.00M
June 30, 2018 243.00M
Date Value
March 31, 2018 278.00M
December 31, 2017 238.00M
September 30, 2017 265.00M
June 30, 2017 313.00M
March 31, 2017 331.00M
December 31, 2016 321.00M
September 30, 2016 355.00M
June 30, 2016 482.00M
March 31, 2016 443.00M
December 31, 2015 418.00M
September 30, 2015 420.00M
June 30, 2015 439.00M
March 31, 2015 397.00M
December 31, 2014 407.00M
September 30, 2014 397.00M
June 30, 2014 483.00M
March 31, 2014 414.00M
December 31, 2013 349.00M
September 30, 2013 349.07M
June 30, 2013 280.52M
March 31, 2013 253.28M
December 31, 2012 239.00M
September 30, 2012 194.09M
June 30, 2012 195.49M
March 31, 2012 194.28M

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

-194.00M
Minimum
Dec 2020
505.00M
Maximum
Sep 2022
175.32M
Average
213.00M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks