Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 64.43M
September 30, 2023 98.23M
June 30, 2023 106.52M
March 31, 2023 146.31M
December 31, 2022 152.57M
September 30, 2022 133.89M
June 30, 2022 70.16M
March 31, 2022 71.73M
December 31, 2021 44.88M
September 30, 2021 43.03M
June 30, 2021 189.19M
March 31, 2021 136.96M
December 31, 2020 150.12M
September 30, 2020 153.00M
June 30, 2020 86.08M
March 31, 2020 165.46M
December 31, 2019 162.84M
September 30, 2019 194.13M
June 30, 2019 194.95M
March 31, 2019 170.45M
December 31, 2018 156.12M
September 30, 2018 110.88M
June 30, 2018 104.60M
March 31, 2018 79.65M
December 31, 2017 63.71M
Date Value
September 30, 2017 56.40M
June 30, 2017 43.88M
March 31, 2017 60.87M
December 31, 2016 78.49M
September 30, 2016 59.40M
June 30, 2016 58.66M
March 31, 2016 76.37M
December 31, 2015 59.35M
September 30, 2015 45.14M
June 30, 2015 35.29M
March 31, 2015 21.33M
December 31, 2014 11.63M
September 30, 2014 54.26M
June 30, 2014 55.43M
March 31, 2014 71.20M
December 31, 2013 69.25M
September 30, 2013 38.29M
June 30, 2013 46.56M
March 31, 2013 43.15M
December 31, 2012 65.76M
September 30, 2012 94.53M
June 30, 2012 92.91M
March 31, 2012 45.04M
December 31, 2011 67.66M
September 30, 2011 44.82M

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

43.03M
Minimum
Sep 2021
194.95M
Maximum
Jun 2019
124.45M
Average
136.96M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks