Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 296.91M
September 30, 2023 241.45M
June 30, 2023 199.64M
March 31, 2023 202.76M
December 31, 2022 194.25M
September 30, 2022 201.70M
June 30, 2022 176.43M
March 31, 2022 159.24M
December 31, 2021 147.14M
September 30, 2021 146.57M
June 30, 2021 139.57M
March 31, 2021 110.79M
December 31, 2020 93.38M
September 30, 2020 51.72M
June 30, 2020 36.72M
March 31, 2020 59.96M
December 31, 2019 60.15M
September 30, 2019 64.60M
June 30, 2019 69.14M
March 31, 2019 67.31M
December 31, 2018 83.46M
September 30, 2018 93.14M
June 30, 2018 91.56M
March 31, 2018 81.39M
December 31, 2017 70.20M
Date Value
September 30, 2017 67.07M
June 30, 2017 75.75M
March 31, 2017 61.93M
December 31, 2016 52.70M
September 30, 2016 50.03M
June 30, 2016 38.92M
March 31, 2016 45.84M
December 31, 2015 54.77M
September 30, 2015 40.90M
June 30, 2015 42.74M
March 31, 2015 44.42M
December 31, 2014 60.19M
September 30, 2014 67.66M
June 30, 2014 52.26M
March 31, 2014 47.67M
December 31, 2013 44.95M
September 30, 2013 45.74M
June 30, 2013 55.31M
March 31, 2013 71.33M
December 31, 2012 53.85M
September 30, 2012 43.88M
June 30, 2012 37.91M
March 31, 2012 31.62M
December 31, 2011 34.99M
September 30, 2011 33.52M

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

36.72M
Minimum
Jun 2020
296.91M
Maximum
Dec 2023
139.59M
Average
146.57M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks