Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 154.65M
September 30, 2023 149.10M
June 30, 2023 147.32M
March 31, 2023 133.62M
December 31, 2022 145.27M
September 30, 2022 126.45M
June 30, 2022 144.08M
March 31, 2022 144.41M
December 31, 2021 125.72M
September 30, 2021 149.17M
June 30, 2021 128.66M
March 31, 2021 82.90M
December 31, 2020 77.03M
September 30, 2020 56.27M
June 30, 2020 34.84M
March 31, 2020 73.23M
December 31, 2019 70.52M
September 30, 2019 65.84M
June 30, 2019 64.11M
March 31, 2019 55.06M
December 31, 2018 48.87M
September 30, 2018 44.58M
June 30, 2018 25.14M
March 31, 2018 15.09M
December 31, 2017 17.78M
Date Value
September 30, 2017 18.20M
June 30, 2017 32.70M
March 31, 2017 36.58M
December 31, 2016 33.45M
September 30, 2016 33.10M
June 30, 2016 26.13M
March 31, 2016 25.77M
December 31, 2015 28.02M
September 30, 2015 25.75M
June 30, 2015 29.39M
March 31, 2015 30.43M
December 31, 2014 26.56M
September 30, 2014 4.94M
June 30, 2014 -13.26M
March 31, 2014 -34.78M
December 31, 2013 -43.84M
September 30, 2013 -58.12M
June 30, 2013 -59.46M
March 31, 2013 -66.37M
December 31, 2012 -70.13M
September 30, 2012 -56.55M
June 30, 2012 -53.86M
March 31, 2012 -44.56M
December 31, 2011 -31.00M
September 30, 2011 -29.24M

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

34.84M
Minimum
Jun 2020
154.65M
Maximum
Dec 2023
109.12M
Average
126.45M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks