Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 64.60M
September 30, 2023 76.09M
June 30, 2023 79.77M
March 31, 2023 99.94M
December 31, 2022 131.79M
September 30, 2022 149.98M
June 30, 2022 160.01M
March 31, 2022 151.16M
December 31, 2021 139.36M
September 30, 2021 145.48M
June 30, 2021 152.96M
March 31, 2021 162.27M
December 31, 2020 169.26M
September 30, 2020 161.88M
June 30, 2020 148.12M
March 31, 2020 139.75M
December 31, 2019 121.05M
September 30, 2019 105.94M
June 30, 2019 94.02M
March 31, 2019 80.02M
December 31, 2018 68.70M
September 30, 2018 72.60M
June 30, 2018 74.10M
March 31, 2018 77.84M
December 31, 2017 86.32M
Date Value
September 30, 2017 74.80M
June 30, 2017 63.29M
March 31, 2017 38.26M
December 31, 2016 17.42M
September 30, 2016 9.409M
June 30, 2016 10.86M
March 31, 2016 25.70M
December 31, 2015 36.12M
September 30, 2015 41.44M
June 30, 2015 39.85M
March 31, 2015 31.92M
December 31, 2014 17.66M
September 30, 2014 2.167M
June 30, 2014 -0.728M
March 31, 2014 -3.011M
December 31, 2013 -5.802M
September 30, 2013 -13.26M
June 30, 2013 -17.00M
March 31, 2013 -20.94M
December 31, 2012 -26.23M
September 30, 2012 -23.09M
June 30, 2012 -24.63M
March 31, 2012 -32.01M
December 31, 2011 -29.34M
September 30, 2011 -36.59M

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

64.60M
Minimum
Dec 2023
169.26M
Maximum
Dec 2020
129.13M
Average
139.75M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks