Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 86.64M
December 31, 2023 77.32M
September 30, 2023 77.54M
June 30, 2023 65.00M
March 31, 2023 60.77M
December 31, 2022 58.07M
September 30, 2022 67.01M
June 30, 2022 65.97M
March 31, 2022 65.83M
December 31, 2021 67.88M
September 30, 2021 53.09M
June 30, 2021 52.47M
March 31, 2021 59.12M
December 31, 2020 56.40M
September 30, 2020 61.38M
June 30, 2020 62.00M
March 31, 2020 51.46M
December 31, 2019 48.02M
September 30, 2019 42.42M
June 30, 2019 43.36M
March 31, 2019 41.06M
December 31, 2018 41.48M
September 30, 2018 39.80M
Date Value
June 30, 2018 39.80M
March 31, 2018 40.09M
December 31, 2017 37.34M
September 30, 2017 33.74M
June 30, 2017 31.04M
March 31, 2017 30.31M
December 31, 2016 30.18M
September 30, 2016 34.25M
June 30, 2016 40.06M
March 31, 2016 37.73M
December 31, 2015 35.10M
September 30, 2015 30.14M
June 30, 2015 21.19M
March 31, 2015 18.95M
December 31, 2014 19.74M
September 30, 2014 17.01M
June 30, 2014 16.23M
March 31, 2014 19.97M
December 31, 2013 17.61M
September 30, 2013 19.20M
June 30, 2013 17.26M
March 31, 2013 13.04M
December 31, 2012 13.06M

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

42.42M
Minimum
Sep 2019
86.64M
Maximum
Mar 2024
61.09M
Average
61.07M
Median

Cash from Operations (TTM) Benchmarks