Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 131.90M
September 30, 2023 106.39M
June 30, 2023 104.64M
March 31, 2023 84.54M
December 31, 2022 63.60M
September 30, 2022 61.49M
June 30, 2022 84.73M
March 31, 2022 136.90M
December 31, 2021 140.22M
September 30, 2021 145.17M
June 30, 2021 164.36M
March 31, 2021 177.98M
December 31, 2020 172.99M
September 30, 2020 159.64M
June 30, 2020 173.47M
March 31, 2020 131.00M
December 31, 2019 151.04M
September 30, 2019 177.60M
June 30, 2019 145.56M
March 31, 2019 126.31M
December 31, 2018 143.34M
September 30, 2018 97.64M
June 30, 2018 88.92M
March 31, 2018 127.09M
December 31, 2017 127.20M
Date Value
September 30, 2017 127.50M
June 30, 2017 97.91M
March 31, 2017 103.48M
December 31, 2016 84.19M
September 30, 2016 112.12M
June 30, 2016 129.21M
March 31, 2016 128.70M
December 31, 2015 136.96M
September 30, 2015 132.09M
June 30, 2015 125.89M
March 31, 2015 111.16M
December 31, 2014 83.65M
September 30, 2014 75.96M
June 30, 2014 81.56M
March 31, 2014 95.51M
December 31, 2013 126.63M
September 30, 2013 105.60M
June 30, 2013 104.02M
March 31, 2013 101.80M
December 31, 2012 127.44M
September 30, 2012 140.25M
June 30, 2012 146.90M
March 31, 2012 111.04M
December 31, 2011 60.96M
September 30, 2011 76.21M

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

61.49M
Minimum
Sep 2022
177.98M
Maximum
Mar 2021
132.28M
Average
140.22M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks