Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 157.16M
September 30, 2023 127.22M
June 30, 2023 161.12M
March 31, 2023 134.70M
December 31, 2022 110.74M
September 30, 2022 90.47M
June 30, 2022 31.72M
March 31, 2022 74.56M
December 31, 2021 84.79M
September 30, 2021 115.42M
June 30, 2021 114.22M
March 31, 2021 216.16M
December 31, 2020 227.64M
September 30, 2020 302.58M
June 30, 2020 314.75M
March 31, 2020 166.83M
December 31, 2019 111.52M
September 30, 2019 44.28M
June 30, 2019 125.30M
March 31, 2019 117.53M
December 31, 2018 222.25M
September 30, 2018 208.95M
June 30, 2018 133.09M
March 31, 2018 113.92M
December 31, 2017 78.09M
Date Value
September 30, 2017 89.48M
June 30, 2017 84.35M
March 31, 2017 137.48M
December 31, 2016 98.14M
September 30, 2016 94.94M
June 30, 2016 114.27M
March 31, 2016 91.79M
December 31, 2015 86.29M
September 30, 2015 85.65M
June 30, 2015 32.70M
March 31, 2015 42.61M
December 31, 2014 55.82M
September 30, 2014 42.82M
June 30, 2014 109.21M
March 31, 2014 122.14M
December 31, 2013 127.41M
September 30, 2013 146.25M
June 30, 2013 55.57M
March 31, 2013 37.66M
December 31, 2012 28.65M
September 30, 2012 -3.967M
June 30, 2012 39.56M
March 31, 2012 44.53M
December 31, 2011 40.17M
September 30, 2011 48.33M

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

31.72M
Minimum
Jun 2022
314.75M
Maximum
Jun 2020
142.69M
Average
125.30M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks