Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 117.08M
September 30, 2023 113.85M
June 30, 2023 153.92M
March 31, 2023 144.47M
December 31, 2022 161.32M
September 30, 2022 145.66M
June 30, 2022 109.11M
March 31, 2022 106.19M
December 31, 2021 95.47M
September 30, 2021 94.25M
June 30, 2021 83.86M
March 31, 2021 104.36M
December 31, 2020 104.48M
September 30, 2020 89.33M
June 30, 2020 99.80M
March 31, 2020 79.12M
December 31, 2019 72.33M
September 30, 2019 101.98M
June 30, 2019 86.69M
March 31, 2019 82.61M
December 31, 2018 89.75M
September 30, 2018 79.79M
June 30, 2018 76.80M
March 31, 2018 85.33M
Date Value
December 31, 2017 88.96M
September 30, 2017 82.18M
June 30, 2017 91.79M
March 31, 2017 82.64M
December 31, 2016 79.44M
September 30, 2016 79.28M
June 30, 2016 85.07M
March 31, 2016 72.15M
December 31, 2015 64.49M
September 30, 2015 69.00M
June 30, 2015 42.52M
March 31, 2015 38.66M
December 31, 2014 28.53M
September 30, 2014 10.80M
June 30, 2014 17.97M
March 31, 2014 30.13M
December 31, 2013 29.62M
September 30, 2013 20.93M
June 30, 2013 16.12M
March 31, 2013 6.643M
September 30, 2012 9.592M
June 30, 2012 16.20M
March 31, 2012 20.31M
December 31, 2011 11.56M

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

72.33M
Minimum
Dec 2019
161.32M
Maximum
Dec 2022
108.59M
Average
104.36M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks