Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 22.06M
September 30, 2023 32.60M
June 30, 2023 46.77M
March 31, 2023 52.13M
December 31, 2022 56.92M
September 30, 2022 56.45M
June 30, 2022 53.82M
March 31, 2022 50.79M
December 31, 2021 40.46M
September 30, 2021 38.59M
June 30, 2021 29.26M
March 31, 2021 36.55M
December 31, 2020 48.83M
September 30, 2020 55.33M
June 30, 2020 69.37M
March 31, 2020 68.39M
December 31, 2019 72.22M
September 30, 2019 70.30M
June 30, 2019 74.04M
March 31, 2019 80.55M
December 31, 2018 84.62M
September 30, 2018 89.39M
June 30, 2018 91.58M
March 31, 2018 93.37M
December 31, 2017 93.01M
Date Value
September 30, 2017 101.95M
June 30, 2017 102.65M
March 31, 2017 102.90M
December 31, 2016 102.27M
September 30, 2016 93.60M
June 30, 2016 90.38M
March 31, 2016 91.14M
December 31, 2015 87.15M
September 30, 2015 93.80M
June 30, 2015 94.33M
March 31, 2015 94.44M
December 31, 2014 97.93M
September 30, 2014 93.94M
June 30, 2014 91.82M
March 31, 2014 83.85M
December 31, 2013 81.41M
September 30, 2013 76.01M
June 30, 2013 72.13M
March 31, 2013 72.14M
December 31, 2012 69.27M
September 30, 2012 68.31M
June 30, 2012 66.39M
March 31, 2012 65.16M
December 31, 2011 64.28M
September 30, 2011 64.62M

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

22.06M
Minimum
Dec 2023
74.04M
Maximum
Jun 2019
51.31M
Average
52.13M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks