Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 48.24M
September 30, 2023 90.72M
June 30, 2023 64.71M
March 31, 2023 41.38M
December 31, 2022 110.08M
September 30, 2022 38.93M
June 30, 2022 12.90M
March 31, 2022 79.89M
December 31, 2021 66.63M
September 30, 2021 83.16M
June 30, 2021 151.76M
March 31, 2021 103.19M
December 31, 2020 116.58M
September 30, 2020 121.80M
June 30, 2020 121.77M
March 31, 2020 122.39M
December 31, 2019 97.97M
September 30, 2019 103.00M
June 30, 2019 96.68M
March 31, 2019 81.43M
December 31, 2018 28.52M
September 30, 2018 92.12M
June 30, 2018 87.88M
March 31, 2018 90.78M
December 31, 2017 102.03M
Date Value
September 30, 2017 101.17M
June 30, 2017 111.30M
March 31, 2017 109.20M
December 31, 2016 112.74M
September 30, 2016 84.91M
June 30, 2016 80.90M
March 31, 2016 93.66M
December 31, 2015 99.85M
September 30, 2015 102.10M
June 30, 2015 94.42M
March 31, 2015 90.79M
December 31, 2014 94.50M
September 30, 2014 103.51M
June 30, 2014 109.50M
March 31, 2014 135.54M
December 31, 2013 129.20M
September 30, 2013 140.81M
June 30, 2013 166.89M
March 31, 2013 163.83M
December 31, 2012 156.41M
September 30, 2012 155.63M
June 30, 2012 84.04M
March 31, 2012 142.10M
December 31, 2011 141.28M
September 30, 2011 135.57M

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

12.90M
Minimum
Jun 2022
151.76M
Maximum
Jun 2021
87.99M
Average
96.68M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks