Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 168.52M
September 30, 2023 124.19M
June 30, 2023 133.13M
March 31, 2023 154.58M
December 31, 2022 143.38M
September 30, 2022 177.96M
June 30, 2022 183.25M
March 31, 2022 179.59M
December 31, 2021 220.47M
September 30, 2021 267.32M
June 30, 2021 294.35M
March 31, 2021 327.15M
December 31, 2020 314.90M
September 30, 2020 235.72M
June 30, 2020 201.27M
March 31, 2020 147.68M
December 31, 2019 132.60M
September 30, 2019 172.41M
June 30, 2019 169.69M
March 31, 2019 181.22M
December 31, 2018 183.93M
September 30, 2018 161.59M
June 30, 2018 118.21M
March 31, 2018 105.65M
December 31, 2017 146.20M
Date Value
September 30, 2017 120.05M
June 30, 2017 141.36M
March 31, 2017 146.99M
December 31, 2016 99.83M
September 30, 2016 129.01M
June 30, 2016 195.63M
March 31, 2016 177.35M
December 31, 2015 187.99M
September 30, 2015 212.69M
June 30, 2015 162.44M
March 31, 2015 194.74M
December 31, 2014 160.83M
September 30, 2014 123.84M
June 30, 2014 129.11M
March 31, 2014 118.75M
December 31, 2013 138.42M
September 30, 2013 90.04M
June 30, 2013 66.43M
March 31, 2013 38.28M
December 31, 2012 -9.265M
September 30, 2012 18.48M
June 30, 2012 39.91M
March 31, 2012 52.90M
December 31, 2011 83.46M
September 30, 2011 84.41M

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

124.19M
Minimum
Sep 2023
327.15M
Maximum
Mar 2021
197.27M
Average
177.96M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks