Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 108.19M
December 31, 2023 90.87M
September 30, 2023 178.64M
June 30, 2023 192.38M
March 31, 2023 228.97M
December 31, 2022 295.17M
September 30, 2022 234.50M
June 30, 2022 236.02M
March 31, 2022 234.87M
December 31, 2021 146.33M
September 30, 2021 171.24M
June 30, 2021 94.07M
March 31, 2021 30.54M
December 31, 2020 59.93M
September 30, 2020 70.07M
June 30, 2020 66.08M
March 31, 2020 78.78M
December 31, 2019 68.49M
September 30, 2019 67.25M
June 30, 2019 62.62M
March 31, 2019 61.74M
December 31, 2018 64.30M
September 30, 2018 51.20M
June 30, 2018 54.89M
March 31, 2018 38.74M
Date Value
December 31, 2017 43.26M
September 30, 2017 49.24M
June 30, 2017 39.36M
March 31, 2017 30.08M
December 31, 2016 20.06M
September 30, 2016 11.92M
June 30, 2016 25.80M
March 31, 2016 46.97M
December 31, 2015 50.15M
September 30, 2015 58.32M
June 30, 2015 48.97M
March 31, 2015 44.07M
December 31, 2014 47.26M
September 30, 2014 46.04M
June 30, 2014 45.66M
March 31, 2014 56.50M
December 31, 2013 61.15M
September 30, 2013 69.70M
June 30, 2013 75.09M
March 31, 2013 70.74M
December 31, 2012 72.70M
September 30, 2012 42.19M
June 30, 2012 61.61M
March 31, 2012 63.38M
December 31, 2011 62.59M

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

30.54M
Minimum
Mar 2021
295.17M
Maximum
Dec 2022
135.75M
Average
101.13M
Median

Cash from Operations (TTM) Benchmarks