Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 75.07M
September 30, 2023 28.54M
June 30, 2023 86.88M
March 31, 2023 42.39M
December 31, 2022 24.67M
September 30, 2022 156.68M
June 30, 2022 56.19M
March 31, 2022 52.67M
December 31, 2021 86.12M
September 30, 2021 31.67M
June 30, 2021 121.29M
March 31, 2021 100.07M
December 31, 2020 106.82M
September 30, 2020 117.43M
June 30, 2020 95.58M
March 31, 2020 158.46M
December 31, 2019 185.80M
September 30, 2019 137.95M
June 30, 2019 86.15M
March 31, 2019 74.14M
December 31, 2018 43.11M
September 30, 2018 49.70M
June 30, 2018 65.14M
March 31, 2018 79.98M
December 31, 2017 91.37M
Date Value
September 30, 2017 113.54M
June 30, 2017 132.65M
March 31, 2017 126.02M
December 31, 2016 132.52M
September 30, 2016 104.15M
June 30, 2016 85.41M
March 31, 2016 94.19M
December 31, 2015 71.69M
September 30, 2015 97.07M
June 30, 2015 86.00M
March 31, 2015 89.70M
December 31, 2014 103.11M
September 30, 2014 81.91M
June 30, 2014 116.94M
March 31, 2014 114.32M
December 31, 2013 138.27M
September 30, 2013 161.22M
June 30, 2013 146.17M
March 31, 2013 142.74M
December 31, 2012 136.10M
September 30, 2012 108.33M
June 30, 2012 118.42M
March 31, 2012 130.78M
December 31, 2011 126.13M
September 30, 2011 127.29M

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

24.67M
Minimum
Dec 2022
185.80M
Maximum
Dec 2019
92.13M
Average
86.88M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks