Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 67.57M
September 30, 2023 63.34M
June 30, 2023 55.10M
March 31, 2023 46.12M
December 31, 2022 42.97M
September 30, 2022 68.67M
June 30, 2022 87.73M
March 31, 2022 135.72M
December 31, 2021 134.57M
September 30, 2021 100.75M
June 30, 2021 16.16M
March 31, 2021 18.87M
December 31, 2020 38.57M
September 30, 2020 75.40M
June 30, 2020 167.54M
March 31, 2020 152.03M
December 31, 2019 143.92M
September 30, 2019 156.40M
June 30, 2019 161.40M
March 31, 2019 116.12M
December 31, 2018 110.71M
September 30, 2018 88.89M
June 30, 2018 62.85M
March 31, 2018 97.47M
December 31, 2017 98.73M
Date Value
September 30, 2017 85.06M
June 30, 2017 88.87M
March 31, 2017 60.24M
December 31, 2016 54.01M
September 30, 2016 35.01M
June 30, 2016 30.83M
March 31, 2016 38.42M
December 31, 2015 33.55M
September 30, 2015 31.99M
June 30, 2015 14.88M
March 31, 2015 4.787M
December 31, 2014 -0.508M
September 30, 2014 3.285M
June 30, 2014 6.604M
March 31, 2014 12.71M
December 31, 2013 6.813M
September 30, 2013 4.691M
June 30, 2013 2.394M
March 31, 2013 149.40M
December 31, 2012 222.02M
September 30, 2012 188.00M
June 30, 2012 141.22M
March 31, 2012 -73.16M
December 31, 2011 -109.78M
September 30, 2011 -21.74M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

16.16M
Minimum
Jun 2021
167.54M
Maximum
Jun 2020
91.20M
Average
75.40M
Median
Sep 2020