Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 17.18M
December 31, 2023 43.37M
September 30, 2023 129.30M
June 30, 2023 203.86M
March 31, 2023 296.72M
December 31, 2022 388.73M
September 30, 2022 335.40M
June 30, 2022 357.71M
March 31, 2022 262.13M
December 31, 2021 168.23M
September 30, 2021 226.47M
June 30, 2021 125.81M
March 31, 2021 107.22M
December 31, 2020 73.59M
September 30, 2020 27.43M
June 30, 2020 65.77M
March 31, 2020 68.95M
December 31, 2019 78.35M
September 30, 2019 74.41M
June 30, 2019 83.38M
March 31, 2019 106.76M
December 31, 2018 102.69M
September 30, 2018 100.26M
June 30, 2018 107.28M
March 31, 2018 64.36M
Date Value
December 31, 2017 75.06M
September 30, 2017 80.92M
June 30, 2017 61.60M
March 31, 2017 101.04M
December 31, 2016 117.32M
September 30, 2016 114.27M
June 30, 2016 117.94M
March 31, 2016 90.23M
December 31, 2015 55.04M
September 30, 2015 24.72M
June 30, 2015 8.995M
March 31, 2015 11.91M
December 31, 2014 12.23M
September 30, 2014 20.82M
June 30, 2014 17.52M
March 31, 2014 16.18M
December 31, 2013 12.89M
September 30, 2013 11.43M
June 30, 2013 14.68M
March 31, 2013 9.425M
December 31, 2012 7.544M
September 30, 2012 4.245M
June 30, 2012 -4.776M
March 31, 2012 -6.095M
December 31, 2011 -7.109M

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

17.18M
Minimum
Mar 2024
388.73M
Maximum
Dec 2022
156.70M
Average
116.51M
Median

Cash from Operations (TTM) Benchmarks