Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 220.86M
September 30, 2023 185.59M
June 30, 2023 181.36M
March 31, 2023 178.13M
December 31, 2022 146.42M
September 30, 2022 141.97M
June 30, 2022 156.53M
March 31, 2022 122.31M
December 31, 2021 149.49M
September 30, 2021 163.71M
June 30, 2021 161.00M
March 31, 2021 220.93M
December 31, 2020 233.76M
September 30, 2020 192.06M
June 30, 2020 191.25M
March 31, 2020 118.34M
December 31, 2019 104.32M
September 30, 2019 111.50M
June 30, 2019 114.34M
March 31, 2019 119.34M
December 31, 2018 116.75M
September 30, 2018 154.50M
June 30, 2018 139.01M
March 31, 2018 135.64M
December 31, 2017 142.22M
Date Value
September 30, 2017 112.50M
June 30, 2017 90.38M
March 31, 2017 101.57M
December 31, 2016 91.64M
September 30, 2016 81.70M
June 30, 2016 90.50M
March 31, 2016 70.53M
December 31, 2015 67.04M
September 30, 2015 67.03M
June 30, 2015 69.28M
March 31, 2015 83.33M
December 31, 2014 61.00M
September 30, 2014 57.96M
June 30, 2014 57.32M
March 31, 2014 46.34M
December 31, 2013 66.42M
September 30, 2013 62.16M
June 30, 2013 63.23M
March 31, 2013 75.06M
December 31, 2012 75.27M
September 30, 2012 79.20M
June 30, 2012 75.59M
March 31, 2012 57.87M
December 31, 2011 57.64M
September 30, 2011 50.78M

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

104.32M
Minimum
Dec 2019
233.76M
Maximum
Dec 2020
162.84M
Average
161.00M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks