Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2022 125.00M
September 30, 2022 119.40M
June 30, 2022 124.10M
March 31, 2022 155.90M
December 31, 2021 217.00M
September 30, 2021 270.80M
June 30, 2021 288.90M
March 31, 2021 263.80M
December 31, 2020 262.50M
September 30, 2020 237.30M
June 30, 2020 233.50M
March 31, 2020 251.50M
December 31, 2019 255.90M
September 30, 2019 237.70M
June 30, 2019 183.30M
March 31, 2019 151.90M
December 31, 2018 116.30M
September 30, 2018 96.21M
June 30, 2018 83.64M
March 31, 2018 81.18M
December 31, 2017 80.50M
September 30, 2017 73.04M
June 30, 2017 72.06M
March 31, 2017 73.61M
December 31, 2016 76.64M
Date Value
September 30, 2016 70.16M
June 30, 2016 87.23M
March 31, 2016 80.09M
December 31, 2015 86.82M
September 30, 2015 86.01M
June 30, 2015 76.88M
March 31, 2015 78.20M
December 31, 2014 84.50M
September 30, 2014 89.49M
June 30, 2014 94.38M
March 31, 2014 99.40M
December 31, 2013 89.62M
September 30, 2013 67.59M
June 30, 2013 68.60M
March 31, 2013 71.48M
December 31, 2012 59.92M
September 30, 2012 72.29M
June 30, 2012 64.04M
March 31, 2012 51.94M
December 31, 2011 46.90M
September 30, 2011 34.54M
June 30, 2011 29.89M
March 31, 2011 27.29M
December 31, 2010 42.76M
September 30, 2010 44.66M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

81.18M
Minimum
Mar 2018
288.90M
Maximum
Jun 2021
187.79M
Average
200.15M
Median

Cash from Operations (TTM) Benchmarks