Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 70.97M
September 30, 2023 171.99M
June 30, 2023 100.49M
March 31, 2023 301.34M
December 31, 2022 324.52M
September 30, 2022 183.56M
June 30, 2022 202.68M
March 31, 2022 146.03M
December 31, 2021 234.38M
September 30, 2021 129.78M
June 30, 2021 95.62M
March 31, 2021 44.97M
December 31, 2020 29.35M
September 30, 2020 201.55M
June 30, 2020 219.46M
March 31, 2020 98.79M
December 31, 2019 84.60M
September 30, 2019 62.24M
June 30, 2019 128.01M
March 31, 2019 209.23M
December 31, 2018 230.10M
September 30, 2018 183.27M
June 30, 2018 262.13M
March 31, 2018 225.34M
December 31, 2017 245.01M
Date Value
September 30, 2017 228.95M
June 30, 2017 109.72M
March 31, 2017 149.66M
December 31, 2016 121.40M
September 30, 2016 156.73M
June 30, 2016 164.36M
March 31, 2016 202.35M
December 31, 2015 219.27M
September 30, 2015 230.62M
June 30, 2015 232.70M
March 31, 2015 154.15M
December 31, 2014 123.35M
September 30, 2014 107.04M
June 30, 2014 63.04M
March 31, 2014 39.34M
December 31, 2013 156.96M
September 30, 2013 181.43M
June 30, 2013 202.83M
March 31, 2013 194.71M
December 31, 2012 142.51M
September 30, 2012 133.04M
June 30, 2012 48.83M
March 31, 2012 88.05M
December 31, 2011 112.58M
September 30, 2011 -11.48M

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

29.35M
Minimum
Dec 2020
324.52M
Maximum
Dec 2022
148.96M
Average
129.78M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks