Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 125.35M
September 30, 2023 57.36M
June 30, 2023 37.12M
March 31, 2023 29.19M
December 31, 2022 33.36M
September 30, 2022 78.75M
June 30, 2022 74.22M
March 31, 2022 89.75M
December 31, 2021 111.77M
September 30, 2021 98.13M
June 30, 2021 111.89M
March 31, 2021 83.15M
December 31, 2020 64.53M
September 30, 2020 85.26M
June 30, 2020 86.74M
March 31, 2020 102.77M
December 31, 2019 95.13M
September 30, 2019 78.96M
June 30, 2019 46.71M
March 31, 2019 45.76M
December 31, 2018 74.70M
September 30, 2018 70.81M
June 30, 2018 79.89M
March 31, 2018 75.29M
December 31, 2017 65.57M
Date Value
September 30, 2017 58.45M
June 30, 2017 69.78M
March 31, 2017 71.74M
December 31, 2016 39.88M
September 30, 2016 38.38M
June 30, 2016 27.29M
March 31, 2016 19.55M
December 31, 2015 50.92M
September 30, 2015 64.37M
June 30, 2015 65.32M
March 31, 2015 62.96M
December 31, 2014 65.18M
September 30, 2014 66.84M
June 30, 2014 82.71M
March 31, 2014 92.50M
December 31, 2013 80.95M
September 30, 2013 87.57M
June 30, 2013 85.08M
March 31, 2013 93.04M
December 31, 2012 95.20M
September 30, 2012 87.55M
June 30, 2012 96.05M
March 31, 2012 89.92M
December 31, 2011 102.99M
September 30, 2011 99.66M

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

29.19M
Minimum
Mar 2023
125.35M
Maximum
Dec 2023
78.43M
Average
83.15M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks