Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 106.70M
September 30, 2023 114.03M
June 30, 2023 130.87M
March 31, 2023 114.98M
December 31, 2022 108.74M
September 30, 2022 110.08M
June 30, 2022 76.68M
March 31, 2022 78.38M
December 31, 2021 102.10M
September 30, 2021 102.48M
June 30, 2021 95.62M
March 31, 2021 91.66M
December 31, 2020 77.12M
September 30, 2020 56.56M
June 30, 2020 65.22M
March 31, 2020 60.08M
December 31, 2019 58.44M
September 30, 2019 57.26M
June 30, 2019 51.71M
March 31, 2019 65.66M
December 31, 2018 65.89M
September 30, 2018 52.38M
June 30, 2018 60.42M
March 31, 2018 49.36M
December 31, 2017 53.68M
Date Value
September 30, 2017 63.47M
June 30, 2017 58.52M
March 31, 2017 61.21M
December 31, 2016 63.26M
September 30, 2016 58.23M
June 30, 2016 62.43M
March 31, 2016 54.18M
December 31, 2015 43.17M
September 30, 2015 44.16M
June 30, 2015 33.54M
March 31, 2015 39.37M
December 31, 2014 39.89M
September 30, 2014 39.88M
June 30, 2014 50.72M
March 31, 2014 43.24M
December 31, 2013 58.33M
September 30, 2013 36.03M
June 30, 2013 22.63M
March 31, 2013 22.51M
December 31, 2012 14.80M
September 30, 2012 45.95M
June 30, 2012 46.66M
March 31, 2012 46.16M
December 31, 2011 44.43M
September 30, 2011 43.29M

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

51.71M
Minimum
Jun 2019
130.87M
Maximum
Jun 2023
87.30M
Average
91.66M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks