Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 212.50M
June 30, 2024 65.40M
March 31, 2024 182.40M
December 31, 2023 121.80M
September 30, 2023 318.30M
June 30, 2023 114.90M
March 31, 2023 -184.20M
December 31, 2022 -178.90M
September 30, 2022 -420.40M
June 30, 2022 -212.80M
March 31, 2022 -32.00M
December 31, 2021 86.80M
September 30, 2021 190.60M
June 30, 2021 321.80M
March 31, 2021 412.00M
December 31, 2020 309.10M
September 30, 2020 342.10M
June 30, 2020 257.70M
March 31, 2020 278.40M
December 31, 2019 222.60M
September 30, 2019 147.50M
June 30, 2019 36.30M
March 31, 2019 26.40M
December 31, 2018 97.50M
September 30, 2018 119.20M
Date Value
June 30, 2018 160.20M
March 31, 2018 172.20M
December 31, 2017 202.70M
September 30, 2017 202.60M
June 30, 2017 331.10M
March 31, 2017 344.40M
December 31, 2016 296.30M
September 30, 2016 248.90M
June 30, 2016 193.40M
March 31, 2016 179.60M
December 31, 2015 215.50M
September 30, 2015 309.70M
June 30, 2015 343.90M
March 31, 2015 327.70M
December 31, 2014 314.60M
September 30, 2014 191.60M
June 30, 2014 180.40M
March 31, 2014 235.50M
December 31, 2013 202.30M
September 30, 2013 208.40M
June 30, 2013 163.60M
March 31, 2013 66.70M
December 31, 2012 91.60M
September 30, 2012 126.51M
June 30, 2012 114.02M

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

-420.40M
Minimum
Sep 2022
412.00M
Maximum
Mar 2021
120.40M
Average
186.50M
Median

Cash from Operations (TTM) Benchmarks