Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 161.74M
September 30, 2023 166.92M
June 30, 2023 176.56M
March 31, 2023 171.13M
December 31, 2022 181.15M
September 30, 2022 176.98M
June 30, 2022 157.80M
March 31, 2022 162.29M
December 31, 2021 147.74M
September 30, 2021 148.41M
June 30, 2021 182.00M
March 31, 2021 171.18M
December 31, 2020 168.52M
September 30, 2020 171.40M
June 30, 2020 89.42M
March 31, 2020 56.80M
December 31, 2019 55.45M
September 30, 2019 20.70M
June 30, 2019 53.35M
March 31, 2019 51.98M
December 31, 2018 38.67M
September 30, 2018 36.29M
June 30, 2018 23.58M
March 31, 2018 51.37M
December 31, 2017 41.18M
Date Value
September 30, 2017 61.05M
June 30, 2017 73.57M
March 31, 2017 64.97M
December 31, 2016 84.12M
September 30, 2016 79.23M
June 30, 2016 59.83M
March 31, 2016 67.34M
December 31, 2015 61.71M
September 30, 2015 33.68M
June 30, 2015 44.01M
March 31, 2015 31.19M
December 31, 2014 10.61M
September 30, 2014 25.47M
June 30, 2014 9.13M
March 31, 2014 6.023M
December 31, 2013 22.20M
September 30, 2013 28.90M
June 30, 2013 33.53M
March 31, 2013 30.82M
December 31, 2012 31.17M
September 30, 2012 30.38M
June 30, 2012 40.66M
March 31, 2012 40.39M
December 31, 2011 31.28M
September 30, 2011 32.81M

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

20.70M
Minimum
Sep 2019
182.00M
Maximum
Jun 2021
137.87M
Average
162.29M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks