Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 11.87M
December 31, 2023 17.87M
September 30, 2023 17.42M
June 30, 2023 25.94M
March 31, 2023 23.91M
December 31, 2022 15.23M
September 30, 2022 18.76M
June 30, 2022 20.04M
March 31, 2022 24.94M
December 31, 2021 36.36M
September 30, 2021 39.40M
June 30, 2021 48.94M
March 31, 2021 62.89M
December 31, 2020 68.45M
September 30, 2020 77.86M
June 30, 2020 82.86M
March 31, 2020 79.63M
December 31, 2019 81.92M
September 30, 2019 77.34M
June 30, 2019 71.14M
March 31, 2019 74.61M
December 31, 2018 80.20M
September 30, 2018 89.53M
June 30, 2018 89.57M
March 31, 2018 99.00M
Date Value
December 31, 2017 95.94M
September 30, 2017 98.46M
June 30, 2017 102.08M
March 31, 2017 98.59M
December 31, 2016 94.38M
September 30, 2016 95.48M
June 30, 2016 89.55M
March 31, 2016 95.64M
December 31, 2015 102.89M
September 30, 2015 99.90M
June 30, 2015 105.77M
March 31, 2015 101.79M
December 31, 2014 103.17M
September 30, 2014 107.68M
June 30, 2014 100.96M
March 31, 2014 98.51M
December 31, 2013 92.03M
September 30, 2013 81.06M
June 30, 2013 75.92M
March 31, 2013 67.38M
December 31, 2012 70.36M
September 30, 2012 66.65M
June 30, 2012 63.87M
March 31, 2012 64.03M
December 31, 2011 60.96M

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

11.87M
Minimum
Mar 2024
82.86M
Maximum
Jun 2020
45.14M
Average
37.88M
Median

Cash from Operations (TTM) Benchmarks