Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 404.10M
September 30, 2023 587.70M
June 30, 2023 481.80M
March 31, 2023 492.10M
December 31, 2022 365.00M
September 30, 2022 189.80M
June 30, 2022 107.00M
March 31, 2022 89.90M
December 31, 2021 38.60M
September 30, 2021 -67.10M
June 30, 2021 -50.20M
March 31, 2021 -93.60M
December 31, 2020 -60.60M
September 30, 2020 -35.80M
June 30, 2020 -161.20M
March 31, 2020 -139.20M
December 31, 2019 -120.50M
September 30, 2019 -73.10M
June 30, 2019 -3.80M
March 31, 2019 -27.40M
December 31, 2018 -31.10M
September 30, 2018 -28.50M
June 30, 2018 -21.70M
March 31, 2018 -52.40M
December 31, 2017 -62.40M
Date Value
September 30, 2017 -68.40M
June 30, 2017 -124.00M
March 31, 2017 -187.60M
December 31, 2016 -178.70M
September 30, 2016 -305.30M
June 30, 2016 -164.10M
March 31, 2016 -68.50M
December 31, 2015 -66.00M
September 30, 2015 61.00M
June 30, 2015 58.80M
March 31, 2015 59.10M
December 31, 2014 69.90M
September 30, 2014 11.30M
June 30, 2014 140.40M
March 31, 2014 112.10M
December 31, 2013 -39.50M
September 30, 2013 -33.90M
June 30, 2013 -32.20M
March 31, 2013 58.40M
December 31, 2012 -29.60M
September 30, 2012 80.50M
June 30, 2012 40.70M
March 31, 2012 -48.50M
December 31, 2011 94.10M
September 30, 2011 90.50M

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

-161.20M
Minimum
Jun 2020
587.70M
Maximum
Sep 2023
102.68M
Average
-3.80M
Median
Jun 2019