Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 31.60M
September 30, 2023 61.11M
June 30, 2023 51.50M
March 31, 2023 85.54M
December 31, 2022 113.01M
September 30, 2022 65.74M
June 30, 2022 92.99M
March 31, 2022 142.74M
December 31, 2021 100.81M
September 30, 2021 125.22M
June 30, 2021 80.98M
March 31, 2021 35.94M
December 31, 2020 36.48M
September 30, 2020 54.24M
June 30, 2020 69.66M
March 31, 2020 49.62M
December 31, 2019 73.44M
September 30, 2019 61.82M
June 30, 2019 78.81M
March 31, 2019 82.33M
December 31, 2018 82.88M
September 30, 2018 74.26M
June 30, 2018 60.72M
March 31, 2018 64.04M
December 31, 2017 59.38M
Date Value
September 30, 2017 74.53M
June 30, 2017 60.24M
March 31, 2017 53.51M
December 31, 2016 59.75M
September 30, 2016 32.84M
June 30, 2016 44.32M
March 31, 2016 66.09M
December 31, 2015 52.26M
September 30, 2015 50.62M
June 30, 2015 30.61M
March 31, 2015 10.51M
December 31, 2014 2.648M
September 30, 2014 14.01M
June 30, 2014 43.94M
March 31, 2014 57.46M
December 31, 2013 79.82M
September 30, 2013 62.74M
June 30, 2013 18.13M
March 31, 2013 14.80M
December 31, 2012 5.467M
September 30, 2012 27.50M
June 30, 2012 40.12M
March 31, 2012 30.73M
December 31, 2011 37.20M
September 30, 2011 36.04M

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

31.60M
Minimum
Dec 2023
142.74M
Maximum
Mar 2022
74.28M
Average
69.66M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks