Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 74.20M
September 30, 2023 143.80M
June 30, 2023 122.80M
March 31, 2023 117.70M
December 31, 2022 135.20M
September 30, 2022 98.60M
June 30, 2022 119.60M
March 31, 2022 128.30M
December 31, 2021 174.90M
September 30, 2021 254.20M
June 30, 2021 281.30M
March 31, 2021 323.90M
December 31, 2020 252.00M
September 30, 2020 236.40M
June 30, 2020 198.20M
March 31, 2020 122.10M
December 31, 2019 110.20M
September 30, 2019 162.80M
June 30, 2019 152.40M
March 31, 2019 160.50M
December 31, 2018 153.90M
September 30, 2018 62.60M
June 30, 2018 117.70M
March 31, 2018 76.10M
December 31, 2017 104.60M
Date Value
September 30, 2017 108.60M
June 30, 2017 68.20M
March 31, 2017 91.00M
December 31, 2016 67.40M
September 30, 2016 90.90M
June 30, 2016 72.80M
March 31, 2016 81.60M
December 31, 2015 111.90M
September 30, 2015 76.40M
June 30, 2015 97.40M
March 31, 2015 87.20M
December 31, 2014 77.70M
September 30, 2014 62.70M
June 30, 2014 52.20M
March 31, 2014 65.20M
December 31, 2013 62.00M
September 30, 2013 66.30M
June 30, 2013 68.10M
March 31, 2013 87.90M
December 31, 2012 86.00M
September 30, 2012 60.70M
June 30, 2012 71.20M
March 31, 2012 30.50M
December 31, 2011 36.40M
September 30, 2011 55.40M

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

74.20M
Minimum
Dec 2023
323.90M
Maximum
Mar 2021
168.87M
Average
143.80M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks