Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 137.58M
September 30, 2023 138.09M
June 30, 2023 137.73M
March 31, 2023 127.25M
December 31, 2022 115.82M
September 30, 2022 110.35M
June 30, 2022 107.34M
March 31, 2022 111.34M
December 31, 2021 102.27M
September 30, 2021 101.10M
June 30, 2021 79.97M
March 31, 2021 86.07M
December 31, 2020 89.80M
September 30, 2020 91.09M
June 30, 2020 106.78M
March 31, 2020 108.11M
December 31, 2019 105.05M
September 30, 2019 98.09M
June 30, 2019 90.44M
March 31, 2019 85.54M
December 31, 2018 77.57M
September 30, 2018 77.44M
June 30, 2018 71.34M
March 31, 2018 67.86M
December 31, 2017 76.13M
Date Value
September 30, 2017 72.03M
June 30, 2017 67.92M
March 31, 2017 70.85M
December 31, 2016 65.33M
September 30, 2016 51.38M
June 30, 2016 75.28M
March 31, 2016 49.23M
December 31, 2015 47.90M
September 30, 2015 63.11M
June 30, 2015 49.75M
March 31, 2015 60.34M
December 31, 2014 53.35M
September 30, 2014 52.05M
June 30, 2014 55.53M
March 31, 2014 67.71M
December 31, 2013 75.89M
September 30, 2013 76.94M
June 30, 2013 65.08M
March 31, 2013 56.74M
December 31, 2012 53.82M
September 30, 2012 52.46M
June 30, 2012 57.09M
March 31, 2012 54.86M
December 31, 2011 59.44M
September 30, 2011 75.22M

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

79.97M
Minimum
Jun 2021
138.09M
Maximum
Sep 2023
107.59M
Average
106.78M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks