Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 27.60M
September 30, 2023 47.53M
June 30, 2023 67.97M
March 31, 2023 85.54M
December 31, 2022 91.63M
September 30, 2022 97.30M
June 30, 2022 86.48M
March 31, 2022 78.90M
December 31, 2021 75.53M
September 30, 2021 74.47M
June 30, 2021 75.17M
March 31, 2021 86.61M
December 31, 2020 85.32M
September 30, 2020 92.93M
June 30, 2020 94.56M
March 31, 2020 87.18M
December 31, 2019 93.46M
September 30, 2019 80.95M
June 30, 2019 89.63M
March 31, 2019 89.54M
December 31, 2018 95.15M
September 30, 2018 124.16M
June 30, 2018 118.40M
March 31, 2018 113.74M
December 31, 2017 101.80M
Date Value
September 30, 2017 85.44M
June 30, 2017 80.01M
March 31, 2017 79.72M
December 31, 2016 85.74M
September 30, 2016 84.96M
June 30, 2016 86.46M
March 31, 2016 86.11M
December 31, 2015 83.88M
September 30, 2015 86.61M
June 30, 2015 87.35M
March 31, 2015 92.28M
December 31, 2014 95.58M
September 30, 2014 91.79M
June 30, 2014 93.79M
March 31, 2014 101.68M
December 31, 2013 105.57M
September 30, 2013 101.72M
June 30, 2013 103.85M
March 31, 2013 99.26M
December 31, 2012 98.54M
September 30, 2012 106.24M
June 30, 2012 102.82M
March 31, 2012 110.17M
December 31, 2011 101.48M
September 30, 2011 65.78M

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

27.60M
Minimum
Dec 2023
97.30M
Maximum
Sep 2022
79.93M
Average
85.54M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks