Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 116.60M
September 30, 2023 119.87M
June 30, 2023 131.28M
March 31, 2023 122.58M
December 31, 2022 120.76M
September 30, 2022 130.27M
June 30, 2022 100.17M
March 31, 2022 129.94M
December 31, 2021 133.21M
September 30, 2021 123.01M
June 30, 2021 150.73M
March 31, 2021 39.42M
December 31, 2020 112.49M
September 30, 2020 77.94M
June 30, 2020 96.90M
March 31, 2020 179.22M
December 31, 2019 102.72M
September 30, 2019 129.53M
June 30, 2019 105.69M
March 31, 2019 109.64M
December 31, 2018 123.03M
September 30, 2018 115.71M
June 30, 2018 106.88M
March 31, 2018 95.35M
December 31, 2017 84.95M
Date Value
September 30, 2017 88.63M
June 30, 2017 86.98M
March 31, 2017 96.57M
December 31, 2016 77.93M
September 30, 2016 81.40M
June 30, 2016 78.46M
March 31, 2016 56.30M
December 31, 2015 64.60M
September 30, 2015 55.38M
June 30, 2015 71.08M
March 31, 2015 64.04M
December 31, 2014 84.29M
September 30, 2014 71.83M
June 30, 2014 63.90M
March 31, 2014 87.28M
December 31, 2013 74.02M
September 30, 2013 81.81M
June 30, 2013 72.38M
March 31, 2013 66.39M
December 31, 2012 59.31M
September 30, 2012 48.95M
June 30, 2012 46.36M
March 31, 2012 36.03M
December 31, 2011 46.23M
September 30, 2011 44.77M

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

39.42M
Minimum
Mar 2021
179.22M
Maximum
Mar 2020
116.97M
Average
120.76M
Median
Dec 2022