Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 179.31M
December 31, 2023 154.78M
September 30, 2023 120.35M
June 30, 2023 98.08M
March 31, 2023 121.83M
December 31, 2022 126.82M
September 30, 2022 180.95M
June 30, 2022 218.12M
March 31, 2022 214.22M
December 31, 2021 191.10M
September 30, 2021 207.29M
June 30, 2021 175.88M
March 31, 2021 172.54M
December 31, 2020 148.79M
September 30, 2020 131.99M
June 30, 2020 142.06M
March 31, 2020 165.61M
December 31, 2019 193.91M
September 30, 2019 164.59M
June 30, 2019 155.72M
March 31, 2019 117.03M
December 31, 2018 121.80M
September 30, 2018 157.06M
June 30, 2018 126.69M
March 31, 2018 170.54M
Date Value
December 31, 2017 133.36M
September 30, 2017 111.26M
June 30, 2017 100.74M
March 31, 2017 81.77M
December 31, 2016 80.34M
September 30, 2016 73.32M
June 30, 2016 74.66M
March 31, 2016 66.84M
December 31, 2015 113.61M
September 30, 2015 109.11M
June 30, 2015 97.44M
March 31, 2015 101.57M
December 31, 2014 47.27M
September 30, 2014 41.19M
June 30, 2014 54.46M
March 31, 2014 48.56M
December 31, 2013 44.99M
September 30, 2013 33.15M
June 30, 2013 24.09M
March 31, 2013 8.868M
December 31, 2012 17.75M
September 30, 2012 15.79M
June 30, 2012 23.77M
March 31, 2012 12.78M
December 31, 2011 16.41M

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

98.08M
Minimum
Jun 2023
218.12M
Maximum
Jun 2022
163.20M
Average
165.10M
Median

Cash from Operations (TTM) Benchmarks