Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 87.07M
September 30, 2023 89.13M
June 30, 2023 74.35M
March 31, 2023 85.64M
December 31, 2022 91.31M
September 30, 2022 94.31M
June 30, 2022 111.10M
March 31, 2022 107.38M
December 31, 2021 98.20M
September 30, 2021 93.48M
June 30, 2021 92.22M
March 31, 2021 85.91M
December 31, 2020 89.96M
September 30, 2020 90.87M
June 30, 2020 87.49M
March 31, 2020 77.25M
December 31, 2019 79.31M
September 30, 2019 74.23M
June 30, 2019 69.10M
March 31, 2019 70.35M
December 31, 2018 64.86M
September 30, 2018 72.55M
June 30, 2018 72.16M
March 31, 2018 67.90M
December 31, 2017 57.39M
Date Value
September 30, 2017 58.27M
June 30, 2017 64.61M
March 31, 2017 67.90M
December 31, 2016 79.90M
September 30, 2016 61.15M
June 30, 2016 38.74M
March 31, 2016 31.88M
December 31, 2015 32.36M
September 30, 2015 38.16M
June 30, 2015 53.64M
March 31, 2015 54.14M
December 31, 2014 52.43M
September 30, 2014 46.69M
June 30, 2014 32.25M
March 31, 2014 36.12M
December 31, 2013 47.20M
September 30, 2013 65.36M
June 30, 2013 83.62M
March 31, 2013 85.18M
December 31, 2012 83.59M
September 30, 2012 87.33M
June 30, 2012 98.60M
March 31, 2012 113.28M
December 31, 2011 134.74M
September 30, 2011 135.32M

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

69.10M
Minimum
Jun 2019
111.10M
Maximum
Jun 2022
88.33M
Average
89.13M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks