Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 104.69M
December 31, 2023 137.19M
September 30, 2023 117.76M
June 30, 2023 113.97M
March 31, 2023 110.62M
December 31, 2022 133.28M
September 30, 2022 97.57M
June 30, 2022 172.96M
March 31, 2022 183.51M
December 31, 2021 188.89M
September 30, 2021 249.64M
June 30, 2021 270.96M
March 31, 2021 336.92M
December 31, 2020 288.95M
September 30, 2020 298.26M
June 30, 2020 262.63M
March 31, 2020 187.98M
December 31, 2019 202.00M
September 30, 2019 190.81M
June 30, 2019 211.84M
March 31, 2019 203.22M
December 31, 2018 223.48M
September 30, 2018 191.64M
June 30, 2018 133.36M
March 31, 2018 118.95M
Date Value
December 31, 2017 105.73M
September 30, 2017 102.10M
June 30, 2017 98.70M
March 31, 2017 77.11M
December 31, 2016 62.26M
September 30, 2016 53.74M
June 30, 2016 77.64M
March 31, 2016 105.55M
December 31, 2015 107.78M
September 30, 2015 92.34M
June 30, 2015 86.97M
March 31, 2015 -44.71M
December 31, 2014 -65.53M
September 30, 2014 -61.73M
June 30, 2014 -59.18M
March 31, 2014 63.50M
December 31, 2013 102.26M
September 30, 2013 109.49M
June 30, 2013 103.37M
March 31, 2013 90.98M
December 31, 2012 69.49M
September 30, 2012 90.78M
June 30, 2012 96.80M
March 31, 2012 99.58M
December 31, 2011 141.21M

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

97.57M
Minimum
Sep 2022
336.92M
Maximum
Mar 2021
193.02M
Average
188.43M
Median

Cash from Operations (TTM) Benchmarks