Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 60.02M
March 31, 2023 48.53M
September 30, 2022 51.37M
March 31, 2022 70.41M
September 30, 2021 88.73M
March 31, 2021 85.17M
September 30, 2020 59.81M
March 31, 2020 30.96M
September 30, 2019 64.51M
March 31, 2019 89.25M
September 30, 2018 88.10M
March 31, 2018 112.75M
September 30, 2017 85.06M
Date Value
March 31, 2015 131.00M
September 30, 2014 77.48M
March 31, 2014 83.23M
September 30, 2013 136.35M
March 31, 2013 130.82M
September 30, 2012 114.46M
March 31, 2012 132.83M
September 30, 2011 202.47M
March 31, 2011 188.87M
September 30, 2010 86.08M
March 31, 2010 91.88M
September 30, 2009 79.99M

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

30.96M
Minimum
Mar 2020
88.73M
Maximum
Sep 2021
62.17M
Average
60.02M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks