Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 46.05M
September 30, 2023 45.46M
June 30, 2023 45.34M
March 31, 2023 50.08M
December 31, 2022 44.20M
September 30, 2022 46.82M
June 30, 2022 45.23M
March 31, 2022 45.94M
December 31, 2021 48.56M
September 30, 2021 46.01M
June 30, 2021 44.13M
March 31, 2021 36.53M
December 31, 2020 35.13M
September 30, 2020 34.06M
June 30, 2020 36.04M
March 31, 2020 38.17M
December 31, 2019 36.23M
September 30, 2019 40.87M
June 30, 2019 42.16M
March 31, 2019 40.82M
December 31, 2018 42.65M
September 30, 2018 43.92M
June 30, 2018 42.97M
March 31, 2018 44.52M
December 31, 2017 44.43M
Date Value
September 30, 2017 37.63M
June 30, 2017 38.02M
March 31, 2017 33.81M
December 31, 2016 29.97M
September 30, 2016 33.65M
June 30, 2016 32.24M
March 31, 2016 34.16M
December 31, 2015 34.48M
September 30, 2015 31.72M
June 30, 2015 29.71M
March 31, 2015 30.89M
December 31, 2014 31.80M
September 30, 2014 30.73M
June 30, 2014 30.21M
March 31, 2014 27.44M
December 31, 2013 26.74M
September 30, 2013 26.19M
June 30, 2013 24.90M
March 31, 2013 23.37M
December 31, 2012 21.88M
September 30, 2012 20.79M
June 30, 2012 21.90M
March 31, 2012 21.43M
December 31, 2011 21.64M
September 30, 2011 21.89M

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

34.06M
Minimum
Sep 2020
50.08M
Maximum
Mar 2023
42.47M
Average
44.20M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks