Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 141.59M
September 30, 2023 128.38M
June 30, 2023 129.31M
March 31, 2023 145.08M
December 31, 2022 64.48M
September 30, 2022 57.01M
June 30, 2022 56.96M
March 31, 2022 57.13M
December 31, 2021 62.97M
September 30, 2021 66.02M
June 30, 2021 67.74M
March 31, 2021 76.80M
December 31, 2020 74.33M
September 30, 2020 84.99M
June 30, 2020 56.97M
March 31, 2020 47.21M
December 31, 2019 47.28M
September 30, 2019 51.47M
June 30, 2019 91.16M
March 31, 2019 98.17M
December 31, 2018 107.16M
September 30, 2018 111.86M
June 30, 2018 105.72M
March 31, 2018 109.38M
Date Value
December 31, 2017 119.60M
September 30, 2017 116.00M
June 30, 2017 111.57M
March 31, 2017 110.62M
September 30, 2016 55.74M
June 30, 2016 126.29M
March 31, 2016 130.22M
December 31, 2015 213.38M
September 30, 2015 279.86M
June 30, 2015 316.63M
March 31, 2015 359.15M
December 31, 2014 351.54M
September 30, 2014 365.23M
June 30, 2014 338.31M
March 31, 2014 280.79M
December 31, 2013 237.59M
September 30, 2013 222.51M
June 30, 2013 150.13M
March 31, 2013 165.14M
December 31, 2012 137.25M
September 30, 2012 132.96M
June 30, 2012 134.53M
March 31, 2012 149.14M
December 31, 2011 141.55M

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

47.21M
Minimum
Mar 2020
145.08M
Maximum
Mar 2023
79.31M
Average
66.02M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks