Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 243.53M
September 30, 2023 258.62M
June 30, 2023 277.14M
March 31, 2023 264.98M
December 31, 2022 301.46M
September 30, 2022 372.69M
June 30, 2022 381.36M
March 31, 2022 330.10M
December 31, 2021 188.72M
September 30, 2021 110.79M
June 30, 2021 35.94M
March 31, 2021 17.58M
December 31, 2020 19.74M
September 30, 2020 -0.298M
June 30, 2020 11.25M
March 31, 2020 14.94M
December 31, 2019 39.16M
September 30, 2019 73.79M
June 30, 2019 79.38M
March 31, 2019 69.67M
December 31, 2018 32.23M
September 30, 2018 9.414M
June 30, 2018 -9.007M
March 31, 2018 -5.169M
December 31, 2017 10.40M
Date Value
September 30, 2017 25.56M
June 30, 2017 22.75M
March 31, 2017 51.38M
December 31, 2016 44.97M
September 30, 2016 68.84M
June 30, 2016 51.62M
March 31, 2016 76.70M
December 31, 2015 78.42M
September 30, 2015 96.32M
June 30, 2015 114.88M
March 31, 2015 108.64M
December 31, 2014 118.88M
September 30, 2014 112.13M
June 30, 2014 114.34M
March 31, 2014 107.12M
December 31, 2013 129.01M
September 30, 2013 105.23M
June 30, 2013 128.26M
March 31, 2013 137.17M
December 31, 2012 133.50M
September 30, 2012 156.75M
June 30, 2012 169.52M
March 31, 2012 161.52M
December 31, 2011 139.85M
September 30, 2011 127.20M

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

-0.298M
Minimum
Sep 2020
381.36M
Maximum
Jun 2022
158.99M
Average
110.79M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks