Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 178.66M
December 31, 2023 177.65M
September 30, 2023 160.09M
June 30, 2023 142.74M
March 31, 2023 91.89M
December 31, 2022 88.76M
September 30, 2022 59.38M
June 30, 2022 37.20M
March 31, 2022 40.82M
December 31, 2021 68.43M
September 30, 2021 82.82M
June 30, 2021 110.15M
March 31, 2021 157.17M
December 31, 2020 146.34M
September 30, 2020 151.06M
June 30, 2020 141.33M
March 31, 2020 103.55M
December 31, 2019 115.20M
September 30, 2019 130.69M
June 30, 2019 134.04M
March 31, 2019 132.31M
December 31, 2018 127.88M
September 30, 2018 112.49M
June 30, 2018 104.96M
March 31, 2018 104.13M
Date Value
December 31, 2017 90.14M
September 30, 2017 71.60M
June 30, 2017 71.42M
March 31, 2017 78.49M
December 31, 2016 77.96M
September 30, 2016 77.50M
June 30, 2016 81.00M
March 31, 2016 86.60M
December 31, 2015 92.35M
September 30, 2015 94.83M
June 30, 2015 88.49M
March 31, 2015 92.69M
December 31, 2014 80.09M
September 30, 2014 71.77M
June 30, 2014 68.67M
March 31, 2014 62.22M
December 31, 2013 56.48M
September 30, 2013 49.83M
June 30, 2013 48.40M
March 31, 2013 41.43M
December 31, 2012 46.42M
September 30, 2012 48.80M
June 30, 2012 46.31M
March 31, 2012 33.90M
December 31, 2011 32.42M

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

37.20M
Minimum
Jun 2022
178.66M
Maximum
Mar 2024
115.90M
Average
122.94M
Median