Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 55.20M
June 30, 2024 41.89M
March 31, 2024 33.49M
December 31, 2023 24.79M
September 30, 2023 18.57M
June 30, 2023 24.63M
March 31, 2023 16.50M
December 31, 2022 24.96M
September 30, 2022 18.90M
June 30, 2022 25.00M
March 31, 2022 33.88M
December 31, 2021 36.58M
September 30, 2021 17.58M
June 30, 2021 26.32M
March 31, 2021 43.83M
December 31, 2020 57.87M
September 30, 2020 91.02M
June 30, 2020 96.31M
March 31, 2020 86.40M
December 31, 2019 89.53M
September 30, 2019 106.13M
June 30, 2019 103.98M
March 31, 2019 113.89M
December 31, 2018 111.83M
September 30, 2018 119.84M
Date Value
June 30, 2018 125.88M
March 31, 2018 117.60M
December 31, 2017 124.27M
September 30, 2017 101.56M
June 30, 2017 106.55M
March 31, 2017 115.55M
December 31, 2016 131.89M
September 30, 2016 158.01M
June 30, 2016 166.62M
March 31, 2016 185.67M
December 31, 2015 219.10M
September 30, 2015 267.56M
June 30, 2015 298.51M
March 31, 2015 317.35M
December 31, 2014 303.45M
September 30, 2014 293.15M
June 30, 2014 292.87M
March 31, 2014 295.50M
December 31, 2013 298.14M
September 30, 2013 295.70M
June 30, 2013 272.81M
March 31, 2013 251.67M
December 31, 2012 237.20M
September 30, 2012 209.45M
June 30, 2012 207.07M

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

16.50M
Minimum
Mar 2023
96.31M
Maximum
Jun 2020
43.16M
Average
33.68M
Median

Cash from Operations (TTM) Benchmarks