Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 111.63M
September 30, 2023 113.42M
June 30, 2023 112.52M
March 31, 2023 107.54M
December 31, 2022 102.91M
September 30, 2022 111.81M
June 30, 2022 103.81M
March 31, 2022 86.61M
December 31, 2021 80.55M
September 30, 2021 62.41M
June 30, 2021 73.37M
March 31, 2021 76.15M
December 31, 2020 86.28M
September 30, 2020 102.65M
June 30, 2020 109.76M
March 31, 2020 84.59M
December 31, 2019 87.90M
September 30, 2019 74.70M
June 30, 2019 88.35M
March 31, 2019 112.09M
December 31, 2018 115.86M
September 30, 2018 121.75M
June 30, 2018 126.30M
March 31, 2018 136.18M
December 31, 2017 145.72M
Date Value
September 30, 2017 141.54M
June 30, 2017 126.40M
March 31, 2017 115.42M
December 31, 2016 111.66M
September 30, 2016 118.23M
June 30, 2016 108.81M
March 31, 2016 132.11M
December 31, 2015 139.24M
September 30, 2015 140.04M
June 30, 2015 147.07M
March 31, 2015 122.47M
December 31, 2014 77.98M
September 30, 2014 -145.47M
June 30, 2014 -135.38M
March 31, 2014 -146.02M
December 31, 2013 -112.00M
September 30, 2013 134.51M
June 30, 2013 143.30M
March 31, 2013 191.42M
December 31, 2012 187.47M
September 30, 2012 185.34M
June 30, 2012 169.18M
March 31, 2012 132.64M
December 31, 2011 132.60M
September 30, 2011 87.19M

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

62.41M
Minimum
Sep 2021
113.42M
Maximum
Sep 2023
93.52M
Average
88.35M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks