Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 191.65M
September 30, 2023 177.38M
June 30, 2023 186.89M
March 31, 2023 170.29M
December 31, 2022 189.57M
September 30, 2022 186.19M
June 30, 2022 162.40M
March 31, 2022 177.18M
December 31, 2021 154.77M
September 30, 2021 144.98M
June 30, 2021 145.88M
March 31, 2021 123.96M
December 31, 2020 91.70M
September 30, 2020 75.59M
June 30, 2020 72.61M
March 31, 2020 88.46M
December 31, 2019 92.59M
September 30, 2019 122.77M
June 30, 2019 116.55M
March 31, 2019 110.18M
December 31, 2018 96.94M
September 30, 2018 97.08M
June 30, 2018 89.01M
March 31, 2018 84.17M
December 31, 2017 89.81M
Date Value
September 30, 2017 85.37M
June 30, 2017 95.92M
March 31, 2017 100.04M
December 31, 2016 108.23M
September 30, 2016 97.23M
June 30, 2016 86.56M
March 31, 2016 84.41M
December 31, 2015 83.22M
September 30, 2015 87.69M
June 30, 2015 110.30M
March 31, 2015 123.85M
December 31, 2014 127.78M
September 30, 2014 137.71M
June 30, 2014 130.01M
March 31, 2014 119.14M
December 31, 2013 122.10M
September 30, 2013 119.40M
June 30, 2013 119.35M
March 31, 2013 112.68M
December 31, 2012 99.92M
September 30, 2012 100.19M
June 30, 2012 86.82M
March 31, 2012 100.00M
December 31, 2011 88.84M
September 30, 2011 71.11M

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

72.61M
Minimum
Jun 2020
191.65M
Maximum
Dec 2023
140.60M
Average
145.88M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks