Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 57.22M
September 30, 2023 57.69M
June 30, 2023 59.29M
March 31, 2023 105.90M
December 31, 2022 106.68M
September 30, 2022 104.64M
June 30, 2022 112.51M
March 31, 2022 72.36M
December 31, 2021 73.22M
September 30, 2021 78.02M
June 30, 2021 64.27M
March 31, 2021 64.71M
December 31, 2020 59.92M
September 30, 2020 59.87M
June 30, 2020 62.20M
March 31, 2020 57.41M
December 31, 2019 49.50M
September 30, 2019 49.37M
June 30, 2019 49.46M
March 31, 2019 43.21M
December 31, 2018 42.19M
Date Value
September 30, 2018 41.15M
June 30, 2018 35.98M
March 31, 2018 35.40M
December 31, 2017 36.55M
September 30, 2017 31.84M
June 30, 2017 29.47M
March 31, 2017 17.77M
December 31, 2016 19.15M
September 30, 2016 14.48M
June 30, 2016 10.19M
March 31, 2016 15.82M
December 31, 2015 14.16M
September 30, 2015 14.28M
June 30, 2015 10.49M
March 31, 2015 8.271M
December 31, 2014 7.787M
September 30, 2014 6.840M
June 30, 2014 8.627M
March 31, 2014 9.269M
December 31, 2013 7.23M

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

49.37M
Minimum
Sep 2019
112.51M
Maximum
Jun 2022
70.75M
Average
62.20M
Median
Jun 2020