Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 233.89M
September 30, 2022 202.68M
June 30, 2022 208.88M
March 31, 2022 277.44M
December 31, 2021 316.65M
September 30, 2021 358.62M
June 30, 2021 409.92M
March 31, 2021 526.67M
December 31, 2020 450.65M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 196.30M
September 30, 2017 248.48M
June 30, 2017 255.78M
March 31, 2017 202.08M
December 31, 2016 215.74M
Date Value
September 30, 2016 179.60M
June 30, 2016 200.04M
March 31, 2016 225.27M
December 31, 2015 161.02M
September 30, 2015 128.43M
June 30, 2015 151.45M
March 31, 2015 119.71M
December 31, 2014 187.70M
September 30, 2014 220.98M
June 30, 2014 239.13M
March 31, 2014 260.41M
December 31, 2013 264.27M
September 30, 2013 221.88M
June 30, 2013 197.67M
March 31, 2013 183.40M
December 31, 2012 180.57M
September 30, 2012 166.87M
June 30, 2012 148.31M
March 31, 2012 127.23M
December 31, 2011 115.88M
September 30, 2011 108.04M
June 30, 2011 85.97M
March 31, 2011 104.79M
December 31, 2010 108.52M
September 30, 2010 108.94M

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

202.68M
Minimum
Sep 2022
526.67M
Maximum
Mar 2021
331.71M
Average
316.65M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

AECOM 719.03M
ENGlobal Corp -4.831M
Exponent Inc 127.35M
Tetra Tech Inc 352.52M
Willdan Group Inc 39.21M