Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 111.65M
September 30, 2023 101.83M
June 30, 2023 92.35M
March 31, 2023 82.79M
December 31, 2022 69.18M
September 30, 2022 66.54M
June 30, 2022 61.81M
March 31, 2022 58.29M
December 31, 2021 59.97M
September 30, 2021 46.44M
June 30, 2021 25.84M
March 31, 2021 46.53M
December 31, 2020 55.48M
September 30, 2020 49.08M
June 30, 2020 94.90M
March 31, 2020 74.16M
December 31, 2019 69.22M
September 30, 2019 103.52M
June 30, 2019 84.64M
March 31, 2019 93.96M
December 31, 2018 93.11M
September 30, 2018 88.98M
June 30, 2018 84.47M
March 31, 2018 75.62M
December 31, 2017 75.21M
Date Value
September 30, 2017 50.67M
June 30, 2017 45.69M
March 31, 2017 33.06M
December 31, 2016 67.28M
September 30, 2016 68.10M
June 30, 2016 87.02M
March 31, 2016 97.35M
December 31, 2015 69.44M
September 30, 2015 79.40M
June 30, 2015 81.76M
March 31, 2015 68.89M
December 31, 2014 66.70M
September 30, 2014 74.70M
June 30, 2014 64.31M
March 31, 2014 69.90M
December 31, 2013 103.45M
September 30, 2013 120.47M
June 30, 2013 128.84M
March 31, 2013 138.19M
December 31, 2012 124.03M
September 30, 2012 139.12M
June 30, 2012 155.66M
March 31, 2012 178.48M
December 31, 2011 163.74M
September 30, 2011 153.27M

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

25.84M
Minimum
Jun 2021
111.65M
Maximum
Dec 2023
71.27M
Average
69.18M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks