Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 136.72M
September 30, 2023 128.80M
June 30, 2023 142.41M
March 31, 2023 126.29M
December 31, 2022 128.51M
September 30, 2022 113.07M
June 30, 2022 100.66M
March 31, 2022 118.00M
December 31, 2021 138.00M
September 30, 2021 157.98M
June 30, 2021 160.61M
March 31, 2021 160.09M
December 31, 2020 138.62M
September 30, 2020 117.80M
June 30, 2020 108.36M
Date Value
March 31, 2020 91.99M
December 31, 2019 101.48M
September 30, 2019 123.02M
June 30, 2019 143.68M
March 31, 2019 175.28M
December 31, 2018 163.55M
September 30, 2018 159.81M
June 30, 2018 159.82M
March 31, 2018 168.87M
December 31, 2017 185.93M
September 30, 2017 205.91M
June 30, 2017 223.58M
March 31, 2017 217.01M
December 31, 2016 199.15M

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

91.99M
Minimum
Mar 2020
160.61M
Maximum
Jun 2021
128.21M
Average
128.51M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks