Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 173.39M
September 30, 2023 175.21M
June 30, 2023 177.36M
March 31, 2023 168.69M
December 31, 2022 165.90M
September 30, 2022 177.53M
June 30, 2022 155.78M
March 31, 2022 160.41M
December 31, 2021 162.01M
September 30, 2021 164.26M
June 30, 2021 188.36M
March 31, 2021 188.47M
December 31, 2020 163.17M
September 30, 2020 137.41M
June 30, 2020 105.69M
March 31, 2020 70.88M
December 31, 2019 88.32M
September 30, 2019 107.73M
June 30, 2019 128.15M
March 31, 2019 145.13M
December 31, 2018 202.55M
September 30, 2018 221.14M
June 30, 2018 229.98M
March 31, 2018 160.45M
December 31, 2017 253.36M
Date Value
September 30, 2017 190.07M
June 30, 2017 172.14M
March 31, 2017 158.69M
December 31, 2016 -20.89M
September 30, 2016 -8.745M
June 30, 2016 -12.70M
March 31, 2016 64.55M
December 31, 2015 61.50M
September 30, 2015 60.72M
June 30, 2015 62.60M
March 31, 2015 55.28M
December 31, 2014 68.11M
September 30, 2014 67.15M
June 30, 2014 80.62M
March 31, 2014 91.30M
December 31, 2013 98.15M
September 30, 2013 82.83M
June 30, 2013 70.48M
March 31, 2013 68.55M
December 31, 2012 49.07M
September 30, 2012 86.79M
June 30, 2012 66.31M
March 31, 2012 68.15M
December 31, 2011 115.88M
September 30, 2011 122.52M

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

70.88M
Minimum
Mar 2020
188.47M
Maximum
Mar 2021
150.46M
Average
163.17M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks