Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 93.94M
December 31, 2025 105.12M
September 30, 2025 73.18M
June 30, 2025 71.30M
March 31, 2025 66.55M
December 31, 2024 45.89M
September 30, 2024 31.88M
June 30, 2024 16.72M
March 31, 2024 51.13M
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
Date Value
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
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 573.95M
December 31, 2013 687.26M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks