Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 29.84M
September 30, 2023 18.00M
June 30, 2023 23.95M
March 31, 2023 34.54M
December 31, 2022 28.19M
September 30, 2022 44.62M
June 30, 2022 36.97M
March 31, 2022 28.50M
December 31, 2021 37.98M
September 30, 2021 41.95M
June 30, 2021 47.22M
March 31, 2021 64.78M
December 31, 2020 63.40M
September 30, 2020 67.21M
June 30, 2020 81.42M
March 31, 2020 73.76M
December 31, 2019 78.82M
September 30, 2019 90.00M
June 30, 2019 100.85M
March 31, 2019 105.88M
December 31, 2018 98.27M
September 30, 2018 99.23M
June 30, 2018 127.00M
March 31, 2018 119.68M
December 31, 2017 130.81M
Date Value
September 30, 2017 133.67M
June 30, 2017 98.65M
March 31, 2017 107.67M
December 31, 2016 114.21M
September 30, 2016 113.00M
June 30, 2016 123.12M
March 31, 2016 90.85M
December 31, 2015 92.86M
September 30, 2015 100.61M
June 30, 2015 106.58M
March 31, 2015 142.74M
December 31, 2014 140.68M
September 30, 2014 132.19M
June 30, 2014 129.91M
March 31, 2014 137.67M
December 31, 2013 129.16M
September 30, 2013 121.76M
June 30, 2013 98.58M
March 31, 2013 84.75M
December 31, 2012 81.05M
September 30, 2012 72.99M
June 30, 2012 80.96M
March 31, 2012 61.33M
December 31, 2011 43.71M
September 30, 2011 54.15M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

18.00M
Minimum
Sep 2023
100.85M
Maximum
Jun 2019
52.21M
Average
44.62M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks