Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 189.21M
June 30, 2024 170.32M
March 31, 2024 154.17M
December 31, 2023 126.61M
September 30, 2023 110.20M
June 30, 2023 97.35M
March 31, 2023 78.70M
December 31, 2022 56.01M
September 30, 2022 52.38M
June 30, 2022 45.28M
March 31, 2022 51.76M
December 31, 2021 80.09M
September 30, 2021 72.78M
June 30, 2021 77.49M
March 31, 2021 74.72M
December 31, 2020 54.74M
Date Value
September 30, 2020 48.15M
June 30, 2020 36.21M
March 31, 2020 35.22M
December 31, 2019 29.72M
September 30, 2019 26.32M
June 30, 2019 21.28M
March 31, 2019 17.34M
December 31, 2018 16.14M
September 30, 2018 14.07M
June 30, 2018 12.76M
March 31, 2018 9.951M
December 31, 2017 6.424M
September 30, 2017 -2.183M
June 30, 2017 -1.551M
March 31, 2017 -1.862M
December 31, 2016 -4.808M

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

29.72M
Minimum
Dec 2019
189.21M
Maximum
Sep 2024
82.06M
Average
73.75M
Median

Cash from Operations (TTM) Benchmarks