Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 189.38M
September 30, 2023 165.88M
June 30, 2023 173.40M
March 31, 2023 162.80M
December 31, 2022 172.57M
September 30, 2022 173.72M
June 30, 2022 159.86M
March 31, 2022 134.38M
December 31, 2021 111.16M
September 30, 2021 91.47M
June 30, 2021 76.72M
March 31, 2021 74.43M
December 31, 2020 80.68M
September 30, 2020 80.95M
June 30, 2020 78.12M
March 31, 2020 64.12M
December 31, 2019 54.18M
September 30, 2019 63.09M
June 30, 2019 71.96M
March 31, 2019 90.62M
December 31, 2018 97.89M
September 30, 2018 106.24M
June 30, 2018 112.61M
March 31, 2018 123.65M
December 31, 2017 126.97M
Date Value
September 30, 2017 125.04M
June 30, 2017 159.90M
March 31, 2017 161.54M
December 31, 2016 155.09M
September 30, 2016 156.92M
June 30, 2016 129.43M
March 31, 2016 134.90M
December 31, 2015 134.21M
September 30, 2015 132.01M
June 30, 2015 130.97M
March 31, 2015 123.39M
December 31, 2014 125.28M
September 30, 2014 124.88M
June 30, 2014 105.71M
March 31, 2014 138.49M
December 31, 2013 129.58M
September 30, 2013 127.44M
June 30, 2013 131.02M
March 31, 2013 82.81M
December 31, 2012 84.80M
September 30, 2012 70.98M
June 30, 2012 66.71M
March 31, 2012 65.16M
December 31, 2011 56.54M
September 30, 2011 56.42M

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

54.18M
Minimum
Dec 2019
189.38M
Maximum
Dec 2023
114.68M
Average
91.47M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks