Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 103.85M
September 30, 2023 110.25M
June 30, 2023 72.14M
March 31, 2023 47.58M
December 31, 2022 48.22M
September 30, 2022 76.92M
June 30, 2022 93.61M
March 31, 2022 121.78M
December 31, 2021 111.80M
September 30, 2021 79.92M
June 30, 2021 72.02M
March 31, 2021 44.04M
December 31, 2020 37.33M
September 30, 2020 38.21M
June 30, 2020 30.60M
March 31, 2020 34.74M
December 31, 2019 30.39M
September 30, 2019 9.879M
June 30, 2019 16.00M
March 31, 2019 37.98M
December 31, 2018 41.42M
September 30, 2018 50.54M
June 30, 2018 45.79M
March 31, 2018 48.78M
December 31, 2017 53.71M
Date Value
September 30, 2017 49.52M
June 30, 2017 44.44M
March 31, 2017 13.37M
December 31, 2016 10.66M
September 30, 2016 -2.601M
June 30, 2016 -3.776M
March 31, 2016 25.78M
December 31, 2015 22.42M
September 30, 2015 43.73M
June 30, 2015 28.48M
March 31, 2015 -20.03M
December 31, 2014 331.04M
September 30, 2014 325.52M
June 30, 2014 347.93M
March 31, 2014 366.14M
December 31, 2013 16.33M
September 30, 2013 7.03M
June 30, 2013 24.27M
March 31, 2013 21.73M
December 31, 2012 23.04M
September 30, 2012 4.753M
June 30, 2012 -28.78M
March 31, 2012 -43.65M
December 31, 2011 -9.839M
September 30, 2011 1.981M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.879M
Minimum
Sep 2019
121.78M
Maximum
Mar 2022
62.07M
Average
48.22M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks