Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
June 30, 2024 62.39M
March 31, 2024 72.20M
December 31, 2023 73.00M
September 30, 2023 76.75M
June 30, 2023 125.14M
March 31, 2023 126.66M
December 31, 2022 127.82M
September 30, 2022 117.28M
June 30, 2022 75.76M
March 31, 2022 84.56M
December 31, 2021 228.77M
September 30, 2021 222.43M
June 30, 2021 206.08M
March 31, 2021 232.38M
December 31, 2020 117.56M
September 30, 2020 160.19M
June 30, 2020 200.66M
March 31, 2020 154.20M
December 31, 2019 93.68M
September 30, 2019 66.12M
June 30, 2019 12.85M
March 31, 2019 20.09M
December 31, 2018 20.68M
September 30, 2018 3.252M
June 30, 2018 8.939M
Date Value
March 31, 2018 6.472M
December 31, 2017 25.78M
September 30, 2017 24.34M
June 30, 2017 38.65M
March 31, 2017 55.96M
December 31, 2016 63.35M
September 30, 2016 73.87M
June 30, 2016 70.21M
March 31, 2016 69.99M
December 31, 2015 52.50M
September 30, 2015 43.30M
June 30, 2015 36.61M
March 31, 2015 25.22M
September 30, 2014 27.58M
June 30, 2014 22.77M
March 31, 2014 34.31M
December 31, 2013 33.91M
September 30, 2013 38.79M
June 30, 2013 50.20M
March 31, 2013 54.95M
December 31, 2012 50.51M
September 30, 2012 49.97M
June 30, 2012 59.59M
March 31, 2012 56.39M
December 31, 2011 54.18M

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

62.39M
Minimum
Jun 2024
232.38M
Maximum
Mar 2021
134.61M
Average
125.14M
Median
Jun 2023