Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 18.00M
December 31, 2021 210.90M
September 30, 2021 368.90M
June 30, 2021 450.60M
March 31, 2021 464.30M
December 31, 2020 208.90M
September 30, 2020 16.43M
June 30, 2020 -116.72M
March 31, 2020 -188.46M
Date Value
December 31, 2019 9.723M
September 30, 2019 9.733M
June 30, 2019 8.885M
March 31, 2019 7.652M
December 31, 2018 4.173M
September 30, 2018 2.136M
June 30, 2018 0.0261M
March 31, 2018 0.00
December 31, 2017 0.00

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

-188.46M
Minimum
Mar 2020
464.30M
Maximum
Mar 2021
81.95M
Average
9.304M
Median

Cash from Operations (TTM) Benchmarks