Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 86.17M
September 30, 2023 92.63M
June 30, 2023 86.96M
March 31, 2023 91.12M
December 31, 2022 72.62M
September 30, 2022 82.13M
June 30, 2022 57.91M
March 31, 2022 45.62M
December 31, 2021 44.91M
September 30, 2021 28.72M
June 30, 2021 56.02M
March 31, 2021 48.07M
December 31, 2020 46.51M
September 30, 2020 38.87M
June 30, 2020 42.64M
March 31, 2020 46.75M
December 31, 2019 54.32M
September 30, 2019 66.06M
June 30, 2019 56.52M
March 31, 2019 63.10M
December 31, 2018 61.25M
September 30, 2018 50.32M
June 30, 2018 49.03M
March 31, 2018 42.16M
December 31, 2017 44.46M
Date Value
September 30, 2017 51.26M
June 30, 2017 60.44M
March 31, 2017 58.10M
December 31, 2016 33.73M
September 30, 2016 60.52M
June 30, 2016 49.30M
March 31, 2016 54.09M
December 31, 2015 37.73M
September 30, 2015 51.39M
June 30, 2015 45.08M
March 31, 2015 71.68M
December 31, 2014 38.70M
September 30, 2014 32.34M
June 30, 2014 44.90M
March 31, 2014 41.90M
December 31, 2013 96.07M
September 30, 2013 84.25M
June 30, 2013 82.97M
March 31, 2013 60.66M
December 31, 2012 60.75M
September 30, 2012 47.27M
June 30, 2012 63.34M
March 31, 2012 58.17M
December 31, 2011 64.17M
September 30, 2011 71.34M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

28.72M
Minimum
Sep 2021
92.63M
Maximum
Sep 2023
60.24M
Average
56.02M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks