Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 17.34M
September 30, 2023 102.37M
June 30, 2023 208.37M
March 31, 2023 160.12M
December 31, 2022 173.71M
September 30, 2022 173.37M
June 30, 2022 167.22M
March 31, 2022 172.56M
December 31, 2021 170.26M
September 30, 2021 171.84M
June 30, 2021 157.41M
March 31, 2021 158.97M
December 31, 2020 140.32M
September 30, 2020 148.85M
June 30, 2020 149.31M
March 31, 2020 148.63M
December 31, 2019 148.81M
September 30, 2019 143.44M
June 30, 2019 141.74M
March 31, 2019 132.38M
December 31, 2018 133.92M
September 30, 2018 124.56M
June 30, 2018 121.59M
March 31, 2018 118.37M
December 31, 2017 111.70M
Date Value
September 30, 2017 114.22M
June 30, 2017 108.27M
March 31, 2017 103.92M
December 31, 2016 107.97M
September 30, 2016 96.09M
June 30, 2016 96.66M
March 31, 2016 92.99M
December 31, 2015 83.81M
September 30, 2015 79.75M
June 30, 2015 72.42M
March 31, 2015 80.78M
December 31, 2014 73.05M
September 30, 2014 84.39M
June 30, 2014 83.22M
March 31, 2014 77.52M
December 31, 2013 81.85M
September 30, 2013 84.86M
June 30, 2013 85.45M
March 31, 2013 82.22M
December 31, 2012 79.94M
September 30, 2012 74.94M
June 30, 2012 75.35M
March 31, 2012 75.03M
December 31, 2011 75.81M
September 30, 2011 70.49M

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

17.34M
Minimum
Dec 2023
208.37M
Maximum
Jun 2023
150.24M
Average
157.41M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks