Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 117.12M
September 30, 2023 88.49M
June 30, 2023 86.11M
March 31, 2023 104.70M
December 31, 2022 126.05M
September 30, 2022 144.10M
June 30, 2022 135.37M
March 31, 2022 158.34M
December 31, 2021 180.53M
September 30, 2021 145.28M
June 30, 2021 156.80M
March 31, 2021 152.99M
December 31, 2020 142.90M
September 30, 2020 219.52M
June 30, 2020 211.02M
March 31, 2020 212.18M
December 31, 2019 202.15M
September 30, 2019 202.92M
June 30, 2019 119.90M
March 31, 2019 88.48M
December 31, 2018 46.87M
September 30, 2018 -2.858M
June 30, 2018 53.42M
March 31, 2018 48.67M
December 31, 2017 56.16M
Date Value
September 30, 2017 58.78M
June 30, 2017 54.86M
March 31, 2017 54.38M
December 31, 2016 44.52M
September 30, 2016 53.18M
June 30, 2016 56.22M
March 31, 2016 61.54M
December 31, 2015 77.55M
September 30, 2015 70.34M
June 30, 2015 76.54M
March 31, 2015 75.45M
December 31, 2014 77.98M
September 30, 2014 74.04M
June 30, 2014 77.71M
March 31, 2014 85.92M
December 31, 2013 84.09M
September 30, 2013 96.98M
June 30, 2013 90.98M
March 31, 2013 76.97M
December 31, 2012 82.06M
September 30, 2012 88.86M
June 30, 2012 109.59M
March 31, 2012 123.67M
December 31, 2011 154.36M
September 30, 2011 144.12M

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

86.11M
Minimum
Jun 2023
219.52M
Maximum
Sep 2020
152.97M
Average
145.28M
Median
Sep 2021