Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.33M
September 30, 2023 198.58M
June 30, 2023 131.49M
March 31, 2023 97.67M
December 31, 2022 110.35M
September 30, 2022 24.66M
June 30, 2022 116.09M
March 31, 2022 202.90M
December 31, 2021 161.16M
September 30, 2021 226.84M
June 30, 2021 182.05M
March 31, 2021 145.64M
December 31, 2020 306.72M
September 30, 2020 263.99M
June 30, 2020 274.60M
March 31, 2020 296.06M
December 31, 2019 180.19M
September 30, 2019 169.38M
June 30, 2019 171.34M
March 31, 2019 124.80M
December 31, 2018 171.66M
September 30, 2018 123.50M
June 30, 2018 118.48M
March 31, 2018 123.24M
December 31, 2017 52.71M
Date Value
September 30, 2017 147.25M
June 30, 2017 137.93M
March 31, 2017 136.40M
December 31, 2016 156.45M
September 30, 2016 172.99M
June 30, 2016 155.74M
March 31, 2016 183.75M
December 31, 2015 222.78M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
September 30, 2013 84.54M
June 30, 2013 85.30M
March 31, 2013 58.89M
December 31, 2012 69.71M
September 30, 2012 52.43M
June 30, 2012 67.88M
March 31, 2012 93.66M
December 31, 2011 78.04M
September 30, 2011 84.64M
June 30, 2011 82.66M
March 31, 2011 87.15M

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

24.66M
Minimum
Sep 2022
306.72M
Maximum
Dec 2020
176.26M
Average
171.34M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks