Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 138.20M
June 30, 2024 140.08M
March 31, 2024 141.56M
December 31, 2023 127.31M
September 30, 2023 118.69M
June 30, 2023 110.76M
March 31, 2023 92.98M
December 31, 2022 39.57M
September 30, 2022 32.56M
June 30, 2022 24.94M
March 31, 2022 30.84M
December 31, 2021 61.62M
September 30, 2021 61.10M
June 30, 2021 54.20M
Date Value
March 31, 2021 41.42M
December 31, 2020 32.88M
September 30, 2020 28.77M
June 30, 2020 32.93M
March 31, 2020 34.11M
December 31, 2019 31.39M
September 30, 2019 25.81M
June 30, 2019 30.78M
March 31, 2019 34.86M
December 31, 2018 36.23M
September 30, 2018 39.06M
June 30, 2018 27.29M
March 31, 2018 23.58M
December 31, 2017 16.09M

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

24.94M
Minimum
Jun 2022
141.56M
Maximum
Mar 2024
68.80M
Average
47.81M
Median

Cash from Operations (TTM) Benchmarks