Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 112.42M
September 30, 2023 103.07M
June 30, 2023 109.51M
March 31, 2023 117.09M
December 31, 2022 75.56M
September 30, 2022 83.48M
June 30, 2022 90.60M
March 31, 2022 122.88M
December 31, 2021 167.81M
September 30, 2021 179.42M
June 30, 2021 177.99M
March 31, 2021 203.88M
December 31, 2020 215.46M
September 30, 2020 250.78M
June 30, 2020 263.34M
March 31, 2020 242.43M
December 31, 2019 248.30M
September 30, 2019 240.59M
June 30, 2019 256.77M
March 31, 2019 259.78M
December 31, 2018 237.20M
September 30, 2018 194.12M
June 30, 2018 190.11M
March 31, 2018 182.57M
December 31, 2017 203.92M
Date Value
September 30, 2017 225.30M
June 30, 2017 223.01M
March 31, 2017 238.95M
December 31, 2016 217.65M
September 30, 2016 216.99M
June 30, 2016 228.60M
March 31, 2016 225.34M
December 31, 2015 217.48M
September 30, 2015 234.98M
June 30, 2015 217.15M
March 31, 2015 201.84M
December 31, 2014 196.15M
September 30, 2014 119.29M
June 30, 2014 9.517M
March 31, 2014 9.41M
December 31, 2013 10.09M
September 30, 2013 71.65M
June 30, 2013 168.23M
March 31, 2013 147.72M
December 31, 2012 136.38M
September 30, 2012 119.85M
June 30, 2012 114.32M
March 31, 2012 131.99M
December 31, 2011 121.02M
September 30, 2011 97.24M

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

75.56M
Minimum
Dec 2022
263.34M
Maximum
Jun 2020
171.65M
Average
177.99M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks