Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 56.58M
September 30, 2023 66.25M
June 30, 2023 81.64M
March 31, 2023 37.68M
December 31, 2022 32.86M
September 30, 2022 5.615M
June 30, 2022 -16.77M
March 31, 2022 4.876M
December 31, 2021 7.194M
September 30, 2021 22.18M
June 30, 2021 102.56M
March 31, 2021 118.89M
December 31, 2020 132.76M
September 30, 2020 152.68M
June 30, 2020 115.56M
March 31, 2020 108.59M
December 31, 2019 137.43M
September 30, 2019 138.96M
June 30, 2019 122.24M
March 31, 2019 149.71M
December 31, 2018 103.17M
September 30, 2018 99.17M
June 30, 2018 97.39M
March 31, 2018 51.57M
December 31, 2017 95.38M
Date Value
September 30, 2017 117.79M
June 30, 2017 112.06M
March 31, 2017 123.98M
December 31, 2016 149.26M
September 30, 2016 111.08M
June 30, 2016 116.43M
March 31, 2016 198.30M
December 31, 2015 256.12M
September 30, 2015 388.38M
June 30, 2015 451.10M
March 31, 2015 447.38M
December 31, 2014 438.04M
September 30, 2014 407.07M
June 30, 2014 537.02M
March 31, 2014 573.96M
December 31, 2013 687.26M
September 30, 2013 774.33M
June 30, 2013 745.13M
March 31, 2013 788.64M
December 31, 2012 637.19M
September 30, 2012 438.23M
June 30, 2012 370.18M
March 31, 2012 246.72M
December 31, 2011 215.77M
September 30, 2011 300.47M

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

-16.77M
Minimum
Jun 2022
152.68M
Maximum
Sep 2020
75.15M
Average
81.64M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks