Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 135.96M
September 30, 2023 130.54M
June 30, 2023 77.91M
March 31, 2023 67.34M
December 31, 2022 56.90M
September 30, 2022 42.42M
June 30, 2022 70.11M
March 31, 2022 67.96M
December 31, 2021 103.16M
September 30, 2021 118.60M
June 30, 2021 99.34M
March 31, 2021 110.41M
December 31, 2020 102.08M
September 30, 2020 89.94M
June 30, 2020 72.29M
March 31, 2020 61.20M
December 31, 2019 47.11M
September 30, 2019 49.58M
June 30, 2019 68.37M
Date Value
March 31, 2019 56.00M
December 31, 2018 60.71M
September 30, 2018 53.62M
June 30, 2018 47.66M
March 31, 2018 47.74M
December 31, 2017 57.19M
September 30, 2017 49.61M
June 30, 2017 39.40M
March 31, 2017 28.28M
December 31, 2016 22.60M
September 30, 2016 18.37M
June 30, 2016 28.24M
March 31, 2016 31.84M
December 31, 2015 28.02M
September 30, 2015 30.32M
June 30, 2015 16.74M
March 31, 2015 13.16M
December 31, 2014 15.64M

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 2022
135.96M
Maximum
Dec 2023
82.70M
Average
72.29M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks