Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 195.79M
September 30, 2023 192.22M
June 30, 2023 220.63M
March 31, 2023 226.68M
December 31, 2022 230.39M
September 30, 2022 251.27M
June 30, 2022 217.28M
March 31, 2022 212.37M
December 31, 2021 209.22M
September 30, 2021 179.12M
June 30, 2021 177.24M
March 31, 2021 187.66M
December 31, 2020 185.46M
September 30, 2020 178.80M
June 30, 2020 160.35M
March 31, 2020 137.03M
December 31, 2019 128.54M
September 30, 2019 127.28M
June 30, 2019 133.25M
March 31, 2019 98.21M
December 31, 2018 86.22M
September 30, 2018 111.65M
June 30, 2018 95.33M
March 31, 2018 117.04M
December 31, 2017 117.44M
Date Value
September 30, 2017 91.96M
June 30, 2017 87.87M
March 31, 2017 95.00M
December 31, 2016 95.60M
September 30, 2016 85.04M
June 30, 2016 89.11M
March 31, 2016 80.17M
December 31, 2015 77.24M
September 30, 2015 79.75M
June 30, 2015 88.41M
March 31, 2015 74.81M
December 31, 2014 76.47M
September 30, 2014 70.63M
June 30, 2014 72.34M
March 31, 2014 52.24M
December 31, 2013 51.04M
September 30, 2013 33.12M
June 30, 2013 18.30M
March 31, 2013 8.808M
December 31, 2012 -17.50M
September 30, 2012 -17.76M
June 30, 2012 6.951M
March 31, 2012 46.59M
December 31, 2011 53.03M
September 30, 2011 106.85M

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

127.28M
Minimum
Sep 2019
251.27M
Maximum
Sep 2022
186.87M
Average
187.66M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks