Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2016 166.18M
September 30, 2016 174.66M
June 30, 2016 168.93M
March 31, 2016 141.23M
December 31, 2015 141.89M
September 30, 2015 126.52M
June 30, 2015 119.37M
March 31, 2015 124.72M
December 31, 2014 103.31M
Date Value
September 30, 2014 106.84M
June 30, 2014 103.57M
March 31, 2014 81.76M
December 31, 2013 79.90M
September 30, 2013 88.61M
June 30, 2013 71.15M
March 31, 2013 109.48M
December 31, 2012 107.59M

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

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