Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 118.70M
September 30, 2023 122.80M
June 30, 2023 144.00M
March 31, 2023 138.80M
December 31, 2022 137.00M
September 30, 2022 135.70M
June 30, 2022 138.50M
March 31, 2022 144.40M
December 31, 2021 144.70M
September 30, 2021 138.20M
June 30, 2021 120.10M
March 31, 2021 144.70M
December 31, 2020 144.90M
September 30, 2020 147.10M
June 30, 2020 142.10M
Date Value
March 31, 2020 107.40M
December 31, 2019 114.10M
September 30, 2019 147.90M
June 30, 2019 131.20M
March 31, 2019 127.50M
December 31, 2018 105.30M
September 30, 2018 65.83M
June 30, 2018 60.97M
March 31, 2018 58.29M
December 31, 2017 45.80M
September 30, 2017 44.08M
June 30, 2017 44.03M
March 31, 2017 52.04M
December 31, 2016 66.42M

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

107.40M
Minimum
Mar 2020
147.90M
Maximum
Sep 2019
134.86M
Average
138.50M
Median
Jun 2022