Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 110.12M
September 30, 2023 101.88M
June 30, 2023 94.28M
March 31, 2023 91.17M
December 31, 2022 82.45M
September 30, 2022 79.82M
June 30, 2022 71.35M
March 31, 2022 66.20M
December 31, 2021 87.51M
September 30, 2021 76.33M
June 30, 2021 82.36M
March 31, 2021 89.60M
December 31, 2020 89.58M
September 30, 2020 93.25M
June 30, 2020 92.10M
March 31, 2020 93.44M
December 31, 2019 80.71M
September 30, 2019 81.61M
June 30, 2019 76.05M
March 31, 2019 71.39M
December 31, 2018 60.35M
September 30, 2018 43.70M
June 30, 2018 37.60M
March 31, 2018 44.12M
December 31, 2017 49.75M
Date Value
September 30, 2017 61.93M
June 30, 2017 65.83M
March 31, 2017 50.44M
December 31, 2016 56.18M
September 30, 2016 51.22M
June 30, 2016 44.34M
March 31, 2016 47.20M
December 31, 2015 35.83M
September 30, 2015 32.34M
June 30, 2015 42.92M
March 31, 2015 41.93M
December 31, 2014 35.74M
September 30, 2014 34.26M
June 30, 2014 31.61M
March 31, 2014 31.09M
December 31, 2013 34.82M
September 30, 2013 39.53M
June 30, 2013 35.93M
March 31, 2013 28.90M
December 31, 2012 34.80M
September 30, 2012 28.88M
June 30, 2012 27.58M
March 31, 2012 36.33M
December 31, 2011 31.32M
September 30, 2011 31.19M

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

66.20M
Minimum
Mar 2022
110.12M
Maximum
Dec 2023
86.31M
Average
87.51M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks