Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 213.64M
December 31, 2023 209.13M
September 30, 2023 199.73M
June 30, 2023 199.40M
March 31, 2023 155.17M
December 31, 2022 210.54M
September 30, 2022 235.80M
June 30, 2022 244.76M
March 31, 2022 279.48M
December 31, 2021 246.89M
September 30, 2021 228.87M
June 30, 2021 241.05M
March 31, 2021 181.09M
December 31, 2020 119.66M
September 30, 2020 104.62M
June 30, 2020 76.45M
March 31, 2020 66.02M
December 31, 2019 55.19M
September 30, 2019 45.23M
June 30, 2019 36.56M
March 31, 2019 26.18M
December 31, 2018 24.31M
September 30, 2018 20.37M
June 30, 2018 16.16M
March 31, 2018 9.200M
Date Value
December 31, 2017 4.568M
September 30, 2017 3.436M
June 30, 2017 1.659M
March 31, 2017 1.271M
December 31, 2016 1.024M
September 30, 2016 0.765M
June 30, 2016 0.6462M
March 31, 2016 0.3971M
December 31, 2015 0.3462M
September 30, 2015 0.3151M
June 30, 2015 0.1678M
March 31, 2015 0.1296M
December 31, 2014 0.2444M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -0.0229M
March 31, 2013 -0.057M
December 31, 2012 -0.0284M
September 30, 2012 -0.0315M
June 30, 2012 -0.0365M
March 31, 2012 -0.0264M
December 31, 2011 -0.0381M

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

36.56M
Minimum
Jun 2019
279.48M
Maximum
Mar 2022
167.46M
Average
199.57M
Median

Cash from Operations (TTM) Benchmarks