Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 117.55M
September 30, 2023 127.00M
June 30, 2023 165.13M
March 31, 2023 226.01M
December 31, 2022 273.60M
September 30, 2022 237.31M
June 30, 2022 254.87M
March 31, 2022 210.92M
December 31, 2021 218.85M
September 30, 2021 233.28M
June 30, 2021 192.33M
March 31, 2021 149.22M
December 31, 2020 111.85M
September 30, 2020 83.94M
June 30, 2020 81.58M
March 31, 2020 98.03M
December 31, 2019 120.38M
Date Value
September 30, 2019 146.19M
June 30, 2019 163.53M
March 31, 2019 171.39M
December 31, 2018 173.38M
September 30, 2018 163.87M
June 30, 2018 151.04M
March 31, 2018 147.47M
December 31, 2017 134.61M
September 30, 2017 145.74M
June 30, 2017 132.68M
March 31, 2017 140.90M
December 31, 2016 113.74M
September 30, 2016 98.16M
June 30, 2016 96.96M
March 31, 2016 72.89M
December 31, 2015 101.54M

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

81.58M
Minimum
Jun 2020
273.60M
Maximum
Dec 2022
169.03M
Average
163.53M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks