Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -33.18M
March 31, 2024 -74.63M
December 31, 2023 126.56M
September 30, 2023 346.22M
June 30, 2023 111.32M
March 31, 2023 -10.56M
December 31, 2022 -87.39M
September 30, 2022 -180.60M
June 30, 2022 -53.97M
March 31, 2022 44.88M
December 31, 2021 130.22M
September 30, 2021 249.60M
June 30, 2021 93.44M
March 31, 2021 220.41M
December 31, 2020 222.42M
September 30, 2020 140.76M
June 30, 2020 127.68M
March 31, 2020 10.90M
December 31, 2019 88.94M
September 30, 2019 97.70M
June 30, 2019 216.11M
March 31, 2019 164.52M
December 31, 2018 33.30M
September 30, 2018 94.09M
June 30, 2018 30.00M
Date Value
March 31, 2018 81.24M
December 31, 2017 18.19M
September 30, 2017 2.045M
June 30, 2017 117.18M
March 31, 2017 250.32M
December 31, 2016 359.08M
September 30, 2016 350.72M
June 30, 2016 315.48M
March 31, 2016 186.53M
December 31, 2015 239.21M
September 30, 2015 439.36M
June 30, 2015 229.38M
March 31, 2015 227.39M
December 31, 2014 9.025M
September 30, 2014 -50.10M
June 30, 2014 114.59M
March 31, 2014 -3.503M
December 31, 2013 18.61M
September 30, 2013 -17.91M
June 30, 2013 59.41M
March 31, 2013 234.47M
December 31, 2012 341.51M
September 30, 2012 267.06M
June 30, 2012 287.09M
March 31, 2012 199.79M

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

-180.60M
Minimum
Sep 2022
346.22M
Maximum
Sep 2023
77.53M
Average
93.44M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks