Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 169.70M
September 30, 2023 103.99M
June 30, 2023 40.98M
March 31, 2023 9.917M
December 31, 2022 12.07M
September 30, 2022 43.97M
June 30, 2022 78.75M
March 31, 2022 115.36M
December 31, 2021 145.22M
September 30, 2021 192.00M
June 30, 2021 200.43M
March 31, 2021 210.82M
December 31, 2020 218.78M
September 30, 2020 192.53M
June 30, 2020 208.58M
March 31, 2020 190.69M
December 31, 2019 177.18M
September 30, 2019 202.24M
June 30, 2019 187.93M
March 31, 2019 125.64M
December 31, 2018 83.52M
September 30, 2018 23.01M
June 30, 2018 7.319M
March 31, 2018 -13.54M
December 31, 2017 36.31M
Date Value
September 30, 2017 55.20M
June 30, 2017 83.59M
March 31, 2017 168.62M
December 31, 2016 183.64M
September 30, 2016 185.17M
June 30, 2016 152.02M
March 31, 2016 143.63M
December 31, 2015 128.05M
September 30, 2015 155.55M
June 30, 2015 196.63M
March 31, 2015 199.94M
December 31, 2014 189.19M
September 30, 2014 162.89M
June 30, 2014 152.95M
March 31, 2014 147.80M
December 31, 2013 153.55M
September 30, 2013 164.92M
June 30, 2013 160.29M
March 31, 2013 155.98M
December 31, 2012 139.37M
September 30, 2012 128.52M
June 30, 2012 125.16M
March 31, 2012 123.44M
December 31, 2011 142.88M
September 30, 2011 151.75M

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

9.917M
Minimum
Mar 2023
218.78M
Maximum
Dec 2020
142.16M
Average
177.18M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks