Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 150.76M
September 30, 2023 149.47M
June 30, 2023 177.38M
March 31, 2023 158.81M
December 31, 2022 151.41M
September 30, 2022 154.30M
June 30, 2022 152.09M
March 31, 2022 145.02M
December 31, 2021 165.05M
September 30, 2021 154.30M
June 30, 2021 127.83M
March 31, 2021 123.81M
December 31, 2020 105.70M
September 30, 2020 101.62M
June 30, 2020 128.71M
March 31, 2020 122.06M
December 31, 2019 107.63M
September 30, 2019 118.56M
June 30, 2019 104.77M
March 31, 2019 132.55M
December 31, 2018 135.26M
September 30, 2018 118.59M
June 30, 2018 107.17M
March 31, 2018 82.27M
December 31, 2017 88.30M
Date Value
September 30, 2017 92.64M
June 30, 2017 93.54M
March 31, 2017 97.12M
December 31, 2016 89.27M
September 30, 2016 80.26M
June 30, 2016 87.57M
March 31, 2016 76.61M
December 31, 2015 72.75M
September 30, 2015 76.91M
June 30, 2015 58.05M
March 31, 2015 76.99M
December 31, 2014 82.14M
September 30, 2014 75.51M
June 30, 2014 88.78M
March 31, 2014 93.79M
December 31, 2013 85.73M
September 30, 2013 91.97M
June 30, 2013 84.81M
March 31, 2013 71.83M
December 31, 2012 78.72M
September 30, 2012 79.77M
June 30, 2012 82.55M
March 31, 2012 84.47M
December 31, 2011 84.12M
September 30, 2011 86.97M

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

101.62M
Minimum
Sep 2020
177.38M
Maximum
Jun 2023
136.80M
Average
145.02M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks