Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 140.55M
September 30, 2023 167.76M
June 30, 2023 195.47M
March 31, 2023 202.50M
December 31, 2022 158.45M
September 30, 2022 151.80M
June 30, 2022 168.73M
March 31, 2022 203.27M
December 31, 2021 216.37M
September 30, 2021 226.70M
June 30, 2021 235.94M
March 31, 2021 194.04M
December 31, 2020 165.07M
September 30, 2020 125.85M
June 30, 2020 92.25M
March 31, 2020 89.80M
December 31, 2019 102.65M
September 30, 2019 110.70M
June 30, 2019 110.92M
March 31, 2019 100.82M
December 31, 2018 102.20M
September 30, 2018 105.04M
June 30, 2018 105.66M
March 31, 2018 111.95M
December 31, 2017 108.04M
Date Value
September 30, 2017 96.06M
June 30, 2017 100.89M
March 31, 2017 96.44M
December 31, 2016 100.72M
September 30, 2016 103.74M
June 30, 2016 87.16M
March 31, 2016 87.01M
December 31, 2015 87.02M
September 30, 2015 82.81M
June 30, 2015 86.17M
March 31, 2015 88.70M
December 31, 2014 82.86M
September 30, 2014 83.41M
June 30, 2014 75.35M
March 31, 2014 58.21M
December 31, 2013 56.37M
September 30, 2013 45.11M
June 30, 2013 44.43M
March 31, 2013 49.51M
December 31, 2012 45.53M
September 30, 2012 42.97M
June 30, 2012 38.53M
March 31, 2012 39.00M
December 31, 2011 39.55M

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

89.80M
Minimum
Mar 2020
235.94M
Maximum
Jun 2021
160.99M
Average
165.07M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks