Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 47.00M
December 31, 2023 36.30M
September 30, 2023 54.80M
June 30, 2023 82.90M
March 31, 2023 89.60M
December 31, 2022 45.30M
September 30, 2022 41.50M
June 30, 2022 63.30M
March 31, 2022 91.60M
December 31, 2021 148.90M
September 30, 2021 125.10M
June 30, 2021 74.10M
March 31, 2021 73.80M
December 31, 2020 96.00M
September 30, 2020 90.20M
June 30, 2020 107.90M
March 31, 2020 98.30M
December 31, 2019 59.40M
September 30, 2019 49.30M
June 30, 2019 103.10M
March 31, 2019 148.70M
December 31, 2018 215.20M
September 30, 2018 298.50M
June 30, 2018 264.50M
March 31, 2018 211.10M
Date Value
December 31, 2017 194.70M
September 30, 2017 163.40M
June 30, 2017 168.40M
March 31, 2017 172.40M
December 31, 2016 150.00M
September 30, 2016 146.00M
June 30, 2016 152.10M
March 31, 2016 134.10M
December 31, 2015 145.40M
September 30, 2015 155.50M
June 30, 2015 148.00M
March 31, 2015 169.10M
December 31, 2014 153.40M
September 30, 2014 169.30M
June 30, 2014 159.50M
March 31, 2014 152.50M
December 31, 2013 156.90M
September 30, 2013 113.60M
June 30, 2013 100.10M
March 31, 2013 74.70M
December 31, 2012 87.90M
September 30, 2012 96.20M
June 30, 2012 146.10M
March 31, 2012 165.30M
December 31, 2011 199.00M

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

36.30M
Minimum
Dec 2023
148.90M
Maximum
Dec 2021
78.92M
Average
78.50M
Median

Cash from Operations (TTM) Benchmarks