Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 107.31M
December 31, 2023 104.40M
September 30, 2023 111.75M
June 30, 2023 103.68M
March 31, 2023 105.06M
December 31, 2022 105.59M
September 30, 2022 94.38M
June 30, 2022 90.98M
March 31, 2022 88.49M
December 31, 2021 91.18M
September 30, 2021 100.05M
June 30, 2021 109.10M
March 31, 2021 113.51M
December 31, 2020 116.10M
September 30, 2020 118.01M
June 30, 2020 116.44M
March 31, 2020 119.54M
December 31, 2019 122.47M
September 30, 2019 122.19M
June 30, 2019 121.74M
March 31, 2019 120.73M
December 31, 2018 115.54M
September 30, 2018 112.61M
June 30, 2018 113.44M
March 31, 2018 105.85M
Date Value
December 31, 2017 105.30M
September 30, 2017 102.20M
June 30, 2017 102.21M
March 31, 2017 107.15M
December 31, 2016 105.71M
September 30, 2016 111.45M
June 30, 2016 109.22M
March 31, 2016 104.08M
December 31, 2015 102.34M
September 30, 2015 97.01M
June 30, 2015 94.48M
March 31, 2015 93.80M
December 31, 2014 95.76M
September 30, 2014 95.52M
June 30, 2014 93.12M
March 31, 2014 89.39M
December 31, 2013 87.12M
September 30, 2013 80.30M
June 30, 2013 79.23M
March 31, 2013 77.54M
December 31, 2012 76.82M
September 30, 2012 76.21M
June 30, 2012 72.90M
March 31, 2012 71.61M
December 31, 2011 70.46M

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

88.49M
Minimum
Mar 2022
122.47M
Maximum
Dec 2019
108.10M
Average
108.21M
Median

Cash from Operations (TTM) Benchmarks