Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 52.11M
September 30, 2023 38.02M
June 30, 2023 31.16M
March 31, 2023 46.71M
December 31, 2022 44.33M
September 30, 2022 54.18M
June 30, 2022 78.53M
March 31, 2022 113.60M
December 31, 2021 141.39M
September 30, 2021 143.93M
June 30, 2021 146.82M
March 31, 2021 150.50M
December 31, 2020 109.46M
September 30, 2020 118.92M
June 30, 2020 124.27M
March 31, 2020 91.95M
December 31, 2019 112.46M
September 30, 2019 106.94M
June 30, 2019 116.88M
March 31, 2019 121.67M
December 31, 2018 127.69M
September 30, 2018 122.35M
June 30, 2018 89.09M
March 31, 2018 79.17M
December 31, 2017 82.04M
Date Value
September 30, 2017 73.10M
June 30, 2017 86.09M
March 31, 2017 97.55M
December 31, 2016 98.82M
September 30, 2016 109.48M
June 30, 2016 88.24M
March 31, 2016 35.12M
December 31, 2015 22.89M
September 30, 2015 21.18M
June 30, 2015 37.51M
March 31, 2015 95.59M
December 31, 2014 97.57M
September 30, 2014 111.37M
June 30, 2014 100.39M
March 31, 2014 97.91M
December 31, 2013 110.86M
September 30, 2013 93.08M
June 30, 2013 98.40M
March 31, 2013 97.74M
December 31, 2012 104.33M
September 30, 2012 95.36M
June 30, 2012 74.42M
March 31, 2012 54.01M
December 31, 2011 39.48M
September 30, 2011 40.64M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

31.16M
Minimum
Jun 2023
150.50M
Maximum
Mar 2021
95.90M
Average
109.46M
Median
Dec 2020