Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 135.70M
December 31, 2023 135.10M
September 30, 2023 137.00M
June 30, 2023 126.70M
March 31, 2023 17.00M
December 31, 2022 33.80M
September 30, 2022 -78.30M
June 30, 2022 -34.60M
March 31, 2022 145.80M
December 31, 2021 174.00M
September 30, 2021 316.80M
June 30, 2021 307.00M
March 31, 2021 302.60M
December 31, 2020 277.40M
September 30, 2020 287.20M
Date Value
June 30, 2020 274.60M
March 31, 2020 261.10M
December 31, 2019 266.30M
September 30, 2019 248.70M
June 30, 2019 252.50M
March 31, 2019 252.10M
December 31, 2018 269.30M
September 30, 2018 278.90M
June 30, 2018 224.10M
March 31, 2018 239.50M
December 31, 2017 195.50M
September 30, 2017 197.10M
June 30, 2017 182.30M
March 31, 2017 195.80M
December 31, 2016 191.20M

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

-78.30M
Minimum
Sep 2022
316.80M
Maximum
Sep 2021
179.32M
Average
211.35M
Median

Cash from Operations (TTM) Benchmarks