Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 96.64M
December 31, 2023 135.26M
September 30, 2023 146.07M
June 30, 2023 121.76M
March 31, 2023 72.40M
December 31, 2022 85.40M
September 30, 2022 40.41M
June 30, 2022 29.72M
March 31, 2022 21.64M
December 31, 2021 17.99M
September 30, 2021 30.55M
June 30, 2021 72.96M
March 31, 2021 110.13M
December 31, 2020 136.74M
September 30, 2020 158.46M
June 30, 2020 140.23M
March 31, 2020 114.36M
December 31, 2019 132.22M
September 30, 2019 104.54M
June 30, 2019 88.54M
March 31, 2019 99.63M
December 31, 2018 101.66M
September 30, 2018 96.23M
June 30, 2018 83.42M
March 31, 2018 81.92M
Date Value
December 31, 2017 99.80M
September 30, 2017 101.93M
June 30, 2017 111.12M
March 31, 2017 119.87M
December 31, 2016 129.24M
September 30, 2016 164.36M
June 30, 2016 190.93M
March 31, 2016 200.99M
December 31, 2015 167.86M
September 30, 2015 137.57M
June 30, 2015 152.58M
March 31, 2015 113.46M
December 31, 2014 146.45M
September 30, 2014 159.62M
June 30, 2014 124.74M
March 31, 2014 129.08M
December 31, 2013 115.26M
September 30, 2013 107.28M
June 30, 2013 76.56M
March 31, 2013 91.92M
December 31, 2012 102.36M
September 30, 2012 97.41M
June 30, 2012 105.88M
March 31, 2012 100.25M
December 31, 2011 109.41M

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

17.99M
Minimum
Dec 2021
158.46M
Maximum
Sep 2020
92.80M
Average
100.59M
Median

Cash from Operations (TTM) Benchmarks