Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 145.70M
September 30, 2023 151.20M
June 30, 2023 151.90M
March 31, 2023 133.20M
December 31, 2022 119.00M
September 30, 2022 42.80M
June 30, 2022 -39.70M
March 31, 2022 -46.70M
December 31, 2021 -68.10M
September 30, 2021 -25.60M
June 30, 2021 44.40M
March 31, 2021 52.50M
December 31, 2020 84.00M
September 30, 2020 113.90M
June 30, 2020 100.80M
March 31, 2020 88.30M
December 31, 2019 98.40M
September 30, 2019 81.94M
June 30, 2019 66.70M
March 31, 2019 46.67M
December 31, 2018 35.90M
September 30, 2018 27.35M
June 30, 2018 34.78M
March 31, 2018 58.87M
December 31, 2017 41.30M
Date Value
September 30, 2017 39.48M
June 30, 2017 18.88M
March 31, 2017 4.593M
December 31, 2016 15.91M
September 30, 2016 -22.75M
June 30, 2016 -16.68M
March 31, 2016 -19.58M
December 31, 2015 -12.55M
September 30, 2015 10.65M
June 30, 2015 6.726M
March 31, 2015 6.449M
December 31, 2014 8.92M
September 30, 2014 0.795M
June 30, 2014 -0.333M
March 31, 2014 3.531M
December 31, 2013 3.348M
September 30, 2013 1.273M
June 30, 2013 -5.87M
March 31, 2013 -21.36M
December 31, 2012 -29.06M
September 30, 2012 -31.13M
June 30, 2012 -28.52M
March 31, 2012 -26.49M
December 31, 2011 -25.45M
September 30, 2011 -25.49M

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

-68.10M
Minimum
Dec 2021
151.90M
Maximum
Jun 2023
68.14M
Average
84.00M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks