Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 26.50M
September 30, 2023 28.00M
June 30, 2023 -27.60M
March 31, 2023 -23.10M
December 31, 2022 -9.50M
September 30, 2022 -30.60M
June 30, 2022 -15.30M
March 31, 2022 -33.90M
December 31, 2021 27.00M
September 30, 2021 -50.90M
June 30, 2021 -7.10M
March 31, 2021 3.30M
December 31, 2020 41.10M
September 30, 2020 92.40M
June 30, 2020 121.70M
March 31, 2020 107.90M
December 31, 2019 110.70M
September 30, 2019 300.40M
June 30, 2019 419.40M
March 31, 2019 378.70M
December 31, 2018 341.40M
September 30, 2018 106.04M
June 30, 2018 -51.52M
March 31, 2018 -25.38M
December 31, 2017 6.60M
Date Value
September 30, 2017 61.38M
June 30, 2017 49.80M
March 31, 2017 95.05M
December 31, 2016 79.10M
September 30, 2016 58.22M
June 30, 2016 66.20M
March 31, 2016 37.87M
December 31, 2015 -27.91M
September 30, 2015 -14.46M
June 30, 2015 -48.02M
March 31, 2015 -42.12M
December 31, 2014 5.744M
September 30, 2014 -16.58M
June 30, 2014 -5.494M
March 31, 2014 -20.03M
December 31, 2013 -20.32M
September 30, 2013 -14.96M
June 30, 2013 -1.561M
March 31, 2013 4.157M
December 31, 2012 23.57M
September 30, 2012 40.79M
June 30, 2012 44.12M
March 31, 2012 45.00M
December 31, 2011 42.93M
September 30, 2011 25.16M

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

-50.90M
Minimum
Sep 2021
419.40M
Maximum
Jun 2019
56.86M
Average
26.50M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks