Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 189.26M
September 30, 2023 180.34M
June 30, 2023 158.35M
March 31, 2023 135.07M
December 31, 2022 235.36M
September 30, 2022 117.17M
June 30, 2022 92.72M
March 31, 2022 107.52M
December 31, 2021 124.49M
September 30, 2021 145.88M
June 30, 2021 140.57M
March 31, 2021 86.00M
December 31, 2020 38.48M
September 30, 2020 49.97M
June 30, 2020 61.27M
March 31, 2020 93.06M
December 31, 2019 65.67M
September 30, 2019 51.10M
June 30, 2019 45.19M
March 31, 2019 31.86M
December 31, 2018 63.88M
September 30, 2018 56.96M
June 30, 2018 47.04M
March 31, 2018 43.12M
December 31, 2017 18.47M
Date Value
September 30, 2017 -6.675M
June 30, 2017 -1.659M
March 31, 2017 7.433M
December 31, 2016 21.14M
September 30, 2016 38.09M
June 30, 2016 45.81M
March 31, 2016 40.53M
December 31, 2015 46.44M
September 30, 2015 43.11M
June 30, 2015 40.44M
March 31, 2015 44.13M
December 31, 2014 35.43M
September 30, 2014 31.98M
June 30, 2014 26.16M
March 31, 2014 32.22M
December 31, 2013 32.43M
September 30, 2013 26.35M
June 30, 2013 25.36M
March 31, 2013 27.37M
December 31, 2012 26.52M
September 30, 2012 25.89M
June 30, 2012 21.50M
March 31, 2012 16.57M
December 31, 2011 17.27M
September 30, 2011 17.78M

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

38.48M
Minimum
Dec 2020
235.36M
Maximum
Dec 2022
111.45M
Average
107.52M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks