Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 214.68M
December 31, 2023 171.74M
September 30, 2023 178.05M
June 30, 2023 52.49M
March 31, 2023 -9.632M
December 31, 2022 -1.251M
September 30, 2022 -18.06M
June 30, 2022 -20.79M
March 31, 2022 12.00M
December 31, 2021 29.92M
September 30, 2021 72.49M
June 30, 2021 72.03M
March 31, 2021 63.43M
December 31, 2020 41.44M
September 30, 2020 24.72M
June 30, 2020 61.71M
March 31, 2020 80.56M
December 31, 2019 93.75M
September 30, 2019 97.06M
June 30, 2019 80.73M
March 31, 2019 97.23M
December 31, 2018 110.10M
September 30, 2018 123.01M
June 30, 2018 123.61M
March 31, 2018 154.46M
Date Value
December 31, 2017 170.09M
September 30, 2017 202.61M
June 30, 2017 245.44M
March 31, 2017 218.26M
December 31, 2016 214.38M
September 30, 2016 193.66M
June 30, 2016 179.82M
March 31, 2016 211.47M
December 31, 2015 190.00M
September 30, 2015 188.35M
June 30, 2015 187.35M
March 31, 2015 146.65M
December 31, 2014 151.29M
September 30, 2014 130.81M
June 30, 2014 146.28M
March 31, 2014 148.24M
December 31, 2013 161.49M
September 30, 2013 164.76M
June 30, 2013 167.34M
March 31, 2013 167.94M
December 31, 2012 172.08M
September 30, 2012 145.19M
June 30, 2012 108.79M
March 31, 2012 79.05M
December 31, 2011 74.43M

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

-20.79M
Minimum
Jun 2022
214.68M
Maximum
Mar 2024
64.85M
Average
62.57M
Median