Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 45.70M
December 31, 2023 49.40M
September 30, 2023 54.10M
June 30, 2023 58.40M
March 31, 2023 87.30M
December 31, 2022 99.80M
September 30, 2022 87.60M
June 30, 2022 73.40M
March 31, 2022 38.40M
December 31, 2021 10.80M
September 30, 2021 -23.90M
June 30, 2021 -19.80M
March 31, 2021 6.70M
December 31, 2020 33.00M
September 30, 2020 57.50M
June 30, 2020 108.30M
March 31, 2020 117.90M
December 31, 2019 122.50M
September 30, 2019 159.70M
June 30, 2019 136.30M
March 31, 2019 154.10M
December 31, 2018 180.20M
September 30, 2018 171.60M
June 30, 2018 185.90M
March 31, 2018 157.80M
Date Value
December 31, 2017 142.30M
September 30, 2017 129.60M
June 30, 2017 122.70M
March 31, 2017 131.90M
December 31, 2016 122.80M
September 30, 2016 119.40M
June 30, 2016 96.40M
March 31, 2016 113.10M
December 31, 2015 116.40M
September 30, 2015 129.50M
June 30, 2015 156.50M
March 31, 2015 158.20M
December 31, 2014 171.90M
September 30, 2014 178.86M
June 30, 2014 159.41M
March 31, 2014 163.51M
December 31, 2013 166.50M
September 30, 2013 164.70M
June 30, 2013 162.47M
March 31, 2013 148.41M
December 31, 2012 131.25M
September 30, 2012 97.00M
June 30, 2012 83.65M
March 31, 2012 61.49M
December 31, 2011 42.38M

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

-23.90M
Minimum
Sep 2021
159.70M
Maximum
Sep 2019
65.16M
Average
57.95M
Median

Cash from Operations (TTM) Benchmarks