Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 55.61M
September 30, 2023 20.93M
June 30, 2023 66.93M
March 31, 2023 33.30M
December 31, 2022 18.99M
September 30, 2022 123.56M
June 30, 2022 45.59M
March 31, 2022 42.31M
December 31, 2021 68.72M
September 30, 2021 22.12M
June 30, 2021 89.11M
March 31, 2021 75.10M
December 31, 2020 79.71M
September 30, 2020 87.95M
June 30, 2020 73.25M
March 31, 2020 119.36M
December 31, 2019 140.02M
September 30, 2019 104.90M
June 30, 2019 64.83M
March 31, 2019 56.11M
December 31, 2018 33.26M
September 30, 2018 36.49M
June 30, 2018 51.63M
March 31, 2018 62.30M
December 31, 2017 70.45M
Date Value
September 30, 2017 87.42M
June 30, 2017 98.54M
March 31, 2017 95.92M
December 31, 2016 100.01M
September 30, 2016 81.12M
June 30, 2016 65.48M
March 31, 2016 71.85M
December 31, 2015 56.09M
September 30, 2015 80.08M
June 30, 2015 74.18M
March 31, 2015 80.44M
December 31, 2014 93.38M
September 30, 2014 77.51M
June 30, 2014 110.32M
March 31, 2014 108.69M
December 31, 2013 134.27M
September 30, 2013 156.72M
June 30, 2013 145.21M
March 31, 2013 142.51M
December 31, 2012 136.16M
September 30, 2012 107.86M
June 30, 2012 116.86M
March 31, 2012 131.63M
December 31, 2011 127.53M
September 30, 2011 129.13M

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

18.99M
Minimum
Dec 2022
140.02M
Maximum
Dec 2019
70.12M
Average
68.72M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks