Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 75.59M
September 30, 2023 59.62M
June 30, 2023 66.86M
March 31, 2023 79.62M
December 31, 2022 94.63M
September 30, 2022 148.05M
June 30, 2022 104.68M
March 31, 2022 113.66M
December 31, 2021 110.15M
September 30, 2021 76.36M
June 30, 2021 81.33M
March 31, 2021 71.47M
December 31, 2020 58.68M
September 30, 2020 66.67M
June 30, 2020 64.51M
March 31, 2020 46.64M
December 31, 2019 34.49M
September 30, 2019 30.35M
June 30, 2019 45.56M
March 31, 2019 48.16M
December 31, 2018 44.92M
September 30, 2018 52.61M
June 30, 2018 38.56M
March 31, 2018 42.12M
December 31, 2017 38.61M
Date Value
September 30, 2017 17.46M
June 30, 2017 22.25M
March 31, 2017 21.60M
December 31, 2016 23.70M
September 30, 2016 16.16M
June 30, 2016 29.87M
March 31, 2016 30.65M
December 31, 2015 22.86M
September 30, 2015 26.36M
June 30, 2015 12.70M
March 31, 2015 3.40M
December 31, 2014 13.07M
September 30, 2014 16.99M
June 30, 2014 23.83M
March 31, 2014 40.96M
December 31, 2013 52.07M
September 30, 2013 59.88M
June 30, 2013 43.42M
March 31, 2013 34.52M
December 31, 2012 29.39M
September 30, 2012 7.587M
June 30, 2012 20.06M
March 31, 2012 14.00M
December 31, 2011 35.41M
September 30, 2011 51.62M

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

30.35M
Minimum
Sep 2019
148.05M
Maximum
Sep 2022
75.21M
Average
71.47M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks