Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 335.50M
December 31, 2023 285.36M
September 30, 2023 237.50M
June 30, 2023 124.65M
March 31, 2023 33.76M
December 31, 2022 33.23M
September 30, 2022 -4.459M
June 30, 2022 -12.28M
March 31, 2022 -30.92M
December 31, 2021 -16.25M
September 30, 2021 -27.91M
June 30, 2021 -8.362M
March 31, 2021 55.23M
December 31, 2020 105.81M
September 30, 2020 181.56M
Date Value
June 30, 2020 231.95M
March 31, 2020 214.07M
December 31, 2019 203.95M
September 30, 2019 250.00M
June 30, 2019 242.84M
March 31, 2019 233.79M
December 31, 2018 232.41M
September 30, 2018 125.98M
June 30, 2018 85.42M
March 31, 2018 40.24M
December 31, 2017 -2.899M
September 30, 2017 -7.196M
June 30, 2017 -29.86M
March 31, 2017 -19.22M
December 31, 2016 5.131M

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

-30.92M
Minimum
Mar 2022
335.50M
Maximum
Mar 2024
121.76M
Average
115.23M
Median

Cash from Operations (TTM) Benchmarks