Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.50M
September 30, 2023 174.86M
June 30, 2023 130.91M
March 31, 2023 78.80M
December 31, 2022 89.18M
September 30, 2022 114.40M
June 30, 2022 96.59M
March 31, 2022 125.93M
December 31, 2021 97.99M
September 30, 2021 74.45M
June 30, 2021 80.68M
March 31, 2021 78.61M
December 31, 2020 57.27M
September 30, 2020 46.02M
June 30, 2020 25.22M
March 31, 2020 46.85M
December 31, 2019 41.76M
September 30, 2019 45.63M
June 30, 2019 73.41M
March 31, 2019 26.22M
December 31, 2018 38.19M
Date Value
September 30, 2018 38.44M
June 30, 2018 25.13M
March 31, 2018 25.17M
December 31, 2017 39.21M
September 30, 2017 43.45M
June 30, 2017 42.28M
March 31, 2017 47.03M
December 31, 2016 38.56M
September 30, 2016 27.84M
June 30, 2016 30.10M
March 31, 2016 23.27M
December 31, 2015 10.68M
September 30, 2015 19.72M
June 30, 2015 29.79M
March 31, 2015 28.22M
December 31, 2014 21.05M
September 30, 2014 17.24M
June 30, 2014 4.32M
March 31, 2014 23.68M
December 31, 2013 31.04M

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

25.22M
Minimum
Jun 2020
183.50M
Maximum
Dec 2023
87.48M
Average
78.80M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks