Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 95.99M
December 31, 2021 140.24M
September 30, 2021 172.75M
June 30, 2021 221.95M
March 31, 2021 226.79M
December 31, 2020 201.24M
September 30, 2020 153.59M
June 30, 2020 98.95M
March 31, 2020 71.47M
December 31, 2019 48.39M
September 30, 2019 66.51M
June 30, 2019 82.23M
March 31, 2019 123.62M
December 31, 2018 151.27M
September 30, 2018 163.62M
June 30, 2018 167.94M
March 31, 2018 175.60M
December 31, 2017 182.70M
September 30, 2017 174.17M
June 30, 2017 175.98M
March 31, 2017 147.64M
December 31, 2016 119.29M
September 30, 2016 110.78M
June 30, 2016 94.44M
March 31, 2016 87.92M
Date Value
December 31, 2015 104.71M
September 30, 2015 91.90M
June 30, 2015 83.88M
March 31, 2015 99.00M
December 31, 2014 77.16M
September 30, 2014 97.28M
June 30, 2014 92.40M
March 31, 2014 41.65M
December 31, 2013 35.32M
September 30, 2013 13.88M
June 30, 2013 35.96M
March 31, 2013 76.55M
December 31, 2012 110.78M
September 30, 2012 103.69M
June 30, 2012 89.39M
March 31, 2012 70.07M
December 31, 2011 38.10M
September 30, 2011 61.60M
June 30, 2011 35.76M
March 31, 2011 32.44M
December 31, 2010 18.34M
September 30, 2010 -7.109M
June 30, 2010 6.331M
March 31, 2010 -3.184M
December 31, 2009 9.19M

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

48.39M
Minimum
Dec 2019
226.79M
Maximum
Mar 2021
144.75M
Average
158.60M
Median

Cash from Operations (TTM) Benchmarks