Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 16.90M
June 30, 2023 -5.40M
March 31, 2023 -19.80M
December 31, 2022 -38.50M
September 30, 2022 27.00M
June 30, 2022 36.30M
March 31, 2022 72.10M
December 31, 2021 96.10M
September 30, 2021 72.90M
June 30, 2021 137.40M
March 31, 2021 214.40M
December 31, 2020 179.00M
September 30, 2020 178.70M
June 30, 2020 129.80M
March 31, 2020 78.90M
December 31, 2019 85.80M
September 30, 2019 137.90M
June 30, 2019 172.10M
March 31, 2019 132.70M
December 31, 2018 132.00M
September 30, 2018 149.00M
June 30, 2018 164.40M
March 31, 2018 194.60M
December 31, 2017 217.40M
September 30, 2017 226.70M
Date Value
June 30, 2017 219.40M
March 31, 2017 226.50M
December 31, 2016 237.00M
September 30, 2016 245.80M
June 30, 2016 233.40M
March 31, 2016 230.00M
December 31, 2015 225.70M
September 30, 2015 267.20M
June 30, 2015 264.10M
March 31, 2015 290.60M
December 31, 2014 284.10M
September 30, 2014 286.60M
June 30, 2014 296.20M
March 31, 2014 291.30M
December 31, 2013 323.50M
September 30, 2013 313.20M
June 30, 2013 319.40M
March 31, 2013 337.40M
December 31, 2012 298.70M
September 30, 2012 293.50M
June 30, 2012 275.80M
March 31, 2012 262.60M
December 31, 2011 274.70M
September 30, 2011 288.70M
June 30, 2011 264.40M

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

-38.50M
Minimum
Dec 2022
214.40M
Maximum
Mar 2021
87.31M
Average
82.35M
Median

Cash from Operations (TTM) Benchmarks