Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 126.91M
September 30, 2023 112.70M
June 30, 2023 90.22M
March 31, 2023 102.39M
December 31, 2022 98.74M
September 30, 2022 134.17M
June 30, 2022 139.04M
March 31, 2022 159.72M
December 31, 2021 165.10M
September 30, 2021 179.51M
June 30, 2021 179.44M
March 31, 2021 179.82M
December 31, 2020 198.59M
September 30, 2020 180.93M
June 30, 2020 182.54M
March 31, 2020 179.23M
December 31, 2019 161.74M
September 30, 2019 189.05M
June 30, 2019 202.45M
March 31, 2019 229.43M
December 31, 2018 227.93M
September 30, 2018 207.83M
June 30, 2018 226.54M
Date Value
March 31, 2018 226.59M
December 31, 2017 237.83M
September 30, 2017 258.29M
June 30, 2017 220.34M
March 31, 2017 226.10M
December 31, 2016 230.50M
September 30, 2016 221.98M
June 30, 2016 217.88M
March 31, 2016 210.56M
December 31, 2015 191.38M
September 30, 2015 176.00M
June 30, 2015 175.91M
March 31, 2015 152.11M
December 31, 2014 152.95M
September 30, 2014 152.86M
June 30, 2014 153.04M
March 31, 2014 163.36M
December 31, 2013 140.47M
September 30, 2013 124.14M
June 30, 2013 132.59M
March 31, 2013 98.40M
December 31, 2012 89.39M

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

90.22M
Minimum
Jun 2023
202.45M
Maximum
Jun 2019
155.91M
Average
165.10M
Median
Dec 2021