Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 145.15M
September 30, 2023 110.91M
June 30, 2023 95.33M
March 31, 2023 116.83M
December 31, 2022 114.29M
September 30, 2022 132.10M
June 30, 2022 121.58M
March 31, 2022 124.01M
December 31, 2021 147.23M
September 30, 2021 138.33M
June 30, 2021 168.49M
March 31, 2021 171.64M
December 31, 2020 165.27M
September 30, 2020 155.26M
June 30, 2020 115.34M
March 31, 2020 93.17M
December 31, 2019 77.81M
September 30, 2019 74.58M
June 30, 2019 87.17M
March 31, 2019 92.10M
December 31, 2018 86.53M
September 30, 2018 82.19M
June 30, 2018 63.21M
March 31, 2018 55.48M
December 31, 2017 62.73M
Date Value
September 30, 2017 60.65M
June 30, 2017 62.72M
March 31, 2017 57.19M
December 31, 2016 53.60M
September 30, 2016 48.79M
June 30, 2016 54.52M
March 31, 2016 61.77M
December 31, 2015 69.46M
September 30, 2015 78.74M
June 30, 2015 73.57M
March 31, 2015 64.64M
December 31, 2014 53.32M
September 30, 2014 49.33M
June 30, 2014 57.15M
March 31, 2014 56.44M
December 31, 2013 51.37M
September 30, 2013 48.40M
June 30, 2013 39.74M
March 31, 2013 42.35M
December 31, 2012 46.94M
September 30, 2012 35.77M
June 30, 2012 40.06M
March 31, 2012 34.74M
December 31, 2011 34.02M
September 30, 2011 44.55M

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

74.58M
Minimum
Sep 2019
171.64M
Maximum
Mar 2021
123.92M
Average
121.58M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks