Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 62.20M
September 30, 2023 75.70M
June 30, 2023 90.84M
March 31, 2023 95.54M
December 31, 2022 126.35M
September 30, 2022 134.52M
June 30, 2022 149.86M
March 31, 2022 151.33M
December 31, 2021 146.97M
September 30, 2021 152.70M
June 30, 2021 158.34M
March 31, 2021 160.16M
December 31, 2020 173.95M
September 30, 2020 183.18M
June 30, 2020 173.88M
March 31, 2020 179.03M
December 31, 2019 175.35M
September 30, 2019 164.14M
June 30, 2019 172.52M
March 31, 2019 178.96M
December 31, 2018 180.56M
September 30, 2018 186.92M
June 30, 2018 194.40M
March 31, 2018 199.24M
December 31, 2017 204.45M
Date Value
September 30, 2017 208.97M
June 30, 2017 207.32M
March 31, 2017 204.02M
December 31, 2016 210.51M
September 30, 2016 212.07M
June 30, 2016 214.78M
March 31, 2016 219.60M
December 31, 2015 216.95M
September 30, 2015 217.34M
June 30, 2015 217.33M
March 31, 2015 215.53M
December 31, 2014 214.48M
September 30, 2014 210.41M
June 30, 2014 212.30M
March 31, 2014 213.26M
December 31, 2013 208.76M
September 30, 2013 210.24M
June 30, 2013 192.25M
March 31, 2013 170.47M
December 31, 2012 149.39M
September 30, 2012 114.19M
June 30, 2012 96.49M
March 31, 2012 81.01M
December 31, 2011 70.64M
September 30, 2011 63.11M

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

62.20M
Minimum
Dec 2023
183.18M
Maximum
Sep 2020
143.50M
Average
152.70M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks