Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 93.31M
September 30, 2023 116.88M
June 30, 2023 106.91M
March 31, 2023 99.33M
December 31, 2022 116.86M
September 30, 2022 100.23M
June 30, 2022 100.95M
March 31, 2022 113.63M
December 31, 2021 91.18M
September 30, 2021 92.63M
June 30, 2021 82.06M
March 31, 2021 79.01M
December 31, 2020 91.18M
September 30, 2020 89.97M
June 30, 2020 89.37M
March 31, 2020 71.96M
December 31, 2019 67.73M
September 30, 2019 74.42M
June 30, 2019 72.94M
March 31, 2019 68.12M
December 31, 2018 56.09M
September 30, 2018 46.77M
June 30, 2018 45.52M
Date Value
March 31, 2018 47.01M
December 31, 2017 51.24M
September 30, 2017 49.87M
June 30, 2017 55.01M
March 31, 2017 53.95M
December 31, 2016 56.98M
September 30, 2016 54.42M
June 30, 2016 46.91M
March 31, 2016 44.98M
December 31, 2015 33.27M
September 30, 2015 27.69M
June 30, 2015 27.67M
March 31, 2015 27.74M
December 31, 2014 31.36M
September 30, 2014 25.28M
June 30, 2014 24.32M
March 31, 2014 21.10M
December 31, 2013 22.18M
September 30, 2013 32.06M
June 30, 2013 22.57M
March 31, 2013 29.04M
December 31, 2012 22.33M

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

67.73M
Minimum
Dec 2019
116.88M
Maximum
Sep 2023
92.13M
Average
91.18M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks