Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.40M
September 30, 2023 109.00M
June 30, 2023 84.30M
March 31, 2023 29.30M
December 31, 2022 26.00M
September 30, 2022 52.30M
June 30, 2022 53.90M
March 31, 2022 94.30M
December 31, 2021 142.40M
September 30, 2021 156.70M
June 30, 2021 185.80M
March 31, 2021 206.50M
December 31, 2020 186.80M
September 30, 2020 140.30M
June 30, 2020 152.50M
March 31, 2020 118.60M
December 31, 2019 70.20M
September 30, 2019 92.50M
June 30, 2019 80.80M
March 31, 2019 102.40M
December 31, 2018 142.50M
September 30, 2018 133.10M
June 30, 2018 103.30M
March 31, 2018 77.60M
December 31, 2017 24.10M
Date Value
September 30, 2017 16.10M
June 30, 2017 54.40M
March 31, 2017 78.30M
December 31, 2016 135.10M
September 30, 2016 145.10M
June 30, 2016 142.20M
March 31, 2016 133.60M
December 31, 2015 117.40M
September 30, 2015 87.80M
June 30, 2015 105.80M
March 31, 2015 101.10M
December 31, 2014 124.30M
September 30, 2014 147.60M
June 30, 2014 131.50M
March 31, 2014 122.60M
December 31, 2013 106.50M
September 30, 2013 109.20M
June 30, 2013 84.30M
March 31, 2013 52.00M
December 31, 2012 43.40M
September 30, 2012 33.50M
June 30, 2012 31.00M
March 31, 2012 30.80M
December 31, 2011 23.70M
September 30, 2011 39.90M

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

26.00M
Minimum
Dec 2022
206.50M
Maximum
Mar 2021
113.98M
Average
109.00M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks