Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2001 0.00
September 30, 2001 134.26M
June 30, 2001 114.29M
March 31, 2001 99.92M
December 31, 2000 130.61M
September 30, 2000 127.94M
June 30, 2000 148.61M
March 31, 2000 125.01M
December 31, 1999 136.97M
September 30, 1999 151.06M
June 30, 1999 132.43M
March 31, 1999 171.65M
December 31, 1998 150.50M
September 30, 1998 136.51M
June 30, 1998 145.91M
Date Value
March 31, 1998 119.31M
December 31, 1997 118.91M
September 30, 1997 115.86M
June 30, 1997 87.76M
March 31, 1997 95.16M
December 31, 1996 103.36M
September 30, 1996 100.92M
June 30, 1996 136.32M
March 31, 1996 116.02M
December 31, 1995 111.72M
September 30, 1995 112.93M
June 30, 1995 107.33M
March 31, 1995 109.53M
December 31, 1994 98.13M

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

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Cash from Operations (TTM) Benchmarks