Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 103.51M
September 30, 2023 109.68M
June 30, 2023 90.80M
March 31, 2023 79.78M
December 31, 2022 68.42M
September 30, 2022 61.94M
June 30, 2022 77.72M
March 31, 2022 80.27M
December 31, 2021 86.16M
September 30, 2021 85.23M
June 30, 2021 83.58M
March 31, 2021 72.87M
December 31, 2020 59.34M
September 30, 2020 50.25M
June 30, 2020 47.24M
March 31, 2020 73.70M
December 31, 2019 75.74M
September 30, 2019 80.77M
June 30, 2019 73.35M
March 31, 2019 61.78M
December 31, 2018 58.56M
September 30, 2018 71.41M
June 30, 2018 64.92M
March 31, 2018 61.14M
December 31, 2017 68.45M
Date Value
September 30, 2017 56.58M
June 30, 2017 63.44M
March 31, 2017 64.79M
December 31, 2016 70.72M
September 30, 2016 74.35M
June 30, 2016 80.32M
March 31, 2016 89.33M
December 31, 2015 83.11M
September 30, 2015 82.23M
June 30, 2015 64.04M
March 31, 2015 57.70M
December 31, 2014 64.04M
September 30, 2014 58.51M
June 30, 2014 70.30M
March 31, 2014 77.60M
December 31, 2013 54.34M
September 30, 2013 52.86M
June 30, 2013 60.18M
March 31, 2013 39.48M
December 31, 2012 60.35M
September 30, 2012 57.37M
June 30, 2012 43.67M
March 31, 2012 53.07M
December 31, 2011 41.17M
September 30, 2011 42.76M

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

47.24M
Minimum
Jun 2020
109.68M
Maximum
Sep 2023
76.86M
Average
77.72M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks