Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 148.06M
September 30, 2023 134.72M
June 30, 2023 105.18M
March 31, 2023 117.21M
December 31, 2022 128.21M
September 30, 2022 136.28M
June 30, 2022 159.55M
March 31, 2022 178.40M
December 31, 2021 217.48M
September 30, 2021 205.06M
June 30, 2021 191.86M
March 31, 2021 180.58M
December 31, 2020 140.25M
September 30, 2020 157.45M
June 30, 2020 161.29M
March 31, 2020 169.15M
December 31, 2019 200.35M
September 30, 2019 197.62M
June 30, 2019 198.84M
March 31, 2019 176.00M
December 31, 2018 132.48M
September 30, 2018 103.96M
June 30, 2018 77.14M
March 31, 2018 49.84M
December 31, 2017 64.22M
Date Value
September 30, 2017 49.44M
June 30, 2017 60.73M
March 31, 2017 70.99M
December 31, 2016 80.94M
September 30, 2016 91.98M
June 30, 2016 104.69M
March 31, 2016 96.98M
December 31, 2015 98.01M
September 30, 2015 79.44M
June 30, 2015 60.01M
March 31, 2015 81.76M
December 31, 2014 84.20M
September 30, 2014 63.58M
June 30, 2014 71.86M
March 31, 2014 67.32M
December 31, 2013 62.63M
September 30, 2013 107.84M
June 30, 2013 120.26M
March 31, 2013 81.34M
December 31, 2012 34.51M
September 30, 2012 20.69M
June 30, 2012 0.023M
March 31, 2012 41.55M
December 31, 2011 105.27M
September 30, 2011 103.74M

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

105.18M
Minimum
Jun 2023
217.48M
Maximum
Dec 2021
164.61M
Average
161.29M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks