Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 177.90M
September 30, 2023 136.20M
June 30, 2023 99.40M
March 31, 2023 77.60M
December 31, 2022 61.80M
September 30, 2022 82.60M
June 30, 2022 84.10M
March 31, 2022 81.40M
December 31, 2021 128.50M
September 30, 2021 158.30M
June 30, 2021 209.60M
March 31, 2021 225.20M
December 31, 2020 180.60M
September 30, 2020 212.90M
June 30, 2020 214.60M
March 31, 2020 178.50M
December 31, 2019 169.10M
September 30, 2019 106.10M
June 30, 2019 149.30M
March 31, 2019 237.90M
December 31, 2018 246.60M
September 30, 2018 280.60M
June 30, 2018 182.60M
March 31, 2018 162.70M
December 31, 2017 194.20M
Date Value
September 30, 2017 187.70M
June 30, 2017 249.10M
March 31, 2017 284.70M
December 31, 2016 344.60M
September 30, 2016 340.10M
June 30, 2016 327.10M
March 31, 2016 316.60M
December 31, 2015 237.20M
September 30, 2015 225.80M
June 30, 2015 217.40M
March 31, 2015 204.30M
December 31, 2014 230.70M
September 30, 2014 194.50M
June 30, 2014 176.00M
March 31, 2014 141.00M
December 31, 2013 108.70M
September 30, 2013 100.40M
June 30, 2013 104.20M
March 31, 2013 143.10M
December 31, 2012 172.60M
September 30, 2012 176.40M
June 30, 2012 146.00M
March 31, 2012 164.60M
December 31, 2011 195.70M
September 30, 2011 206.40M

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

61.80M
Minimum
Dec 2022
225.20M
Maximum
Mar 2021
143.88M
Average
149.30M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks