Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 146.10M
September 30, 2023 114.40M
June 30, 2023 79.00M
March 31, 2023 95.00M
December 31, 2022 102.30M
September 30, 2022 110.80M
June 30, 2022 88.10M
March 31, 2022 102.40M
December 31, 2021 103.00M
September 30, 2021 121.20M
June 30, 2021 141.00M
March 31, 2021 136.90M
December 31, 2020 127.10M
September 30, 2020 123.80M
June 30, 2020 136.10M
March 31, 2020 112.40M
December 31, 2019 115.30M
September 30, 2019 127.30M
June 30, 2019 76.60M
March 31, 2019 93.00M
December 31, 2018 78.30M
September 30, 2018 61.30M
June 30, 2018 73.60M
March 31, 2018 96.90M
December 31, 2017 101.80M
Date Value
September 30, 2017 85.50M
June 30, 2017 116.50M
March 31, 2017 92.90M
December 31, 2016 119.50M
September 30, 2016 115.10M
June 30, 2016 83.90M
March 31, 2016 110.50M
December 31, 2015 127.70M
September 30, 2015 119.80M
June 30, 2015 122.30M
March 31, 2015 68.90M
December 31, 2014 35.50M
September 30, 2014 62.80M
June 30, 2014 88.90M
March 31, 2014 98.20M
December 31, 2013 117.60M
September 30, 2013 88.90M
June 30, 2013 94.40M
March 31, 2013 99.30M
December 31, 2012 77.80M
September 30, 2012 86.90M
June 30, 2012 54.50M
March 31, 2012 70.60M
December 31, 2011 76.90M
September 30, 2011 85.50M

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

76.60M
Minimum
Jun 2019
146.10M
Maximum
Dec 2023
113.62M
Average
114.40M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks