Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 92.89M
September 30, 2023 146.39M
June 30, 2023 143.45M
March 31, 2023 147.31M
December 31, 2022 176.78M
September 30, 2022 142.58M
June 30, 2022 153.78M
March 31, 2022 167.99M
December 31, 2021 202.27M
September 30, 2021 136.01M
June 30, 2021 124.84M
March 31, 2021 114.80M
December 31, 2020 81.12M
September 30, 2020 97.09M
June 30, 2020 101.16M
March 31, 2020 94.15M
December 31, 2019 60.69M
September 30, 2019 85.08M
June 30, 2019 70.03M
March 31, 2019 81.83M
December 31, 2018 89.06M
September 30, 2018 130.16M
June 30, 2018 137.39M
March 31, 2018 126.55M
December 31, 2017 131.13M
Date Value
September 30, 2017 81.40M
June 30, 2017 73.30M
March 31, 2017 67.19M
December 31, 2016 49.71M
September 30, 2016 51.30M
June 30, 2016 51.72M
March 31, 2016 45.55M
December 31, 2015 46.23M
September 30, 2015 46.34M
June 30, 2015 33.76M
March 31, 2015 27.08M
December 31, 2014 25.19M
September 30, 2014 15.78M
June 30, 2014 23.40M
March 31, 2014 21.11M
December 31, 2013 23.15M
September 30, 2013 24.47M
June 30, 2013 22.59M
March 31, 2013 24.11M
December 31, 2012 21.07M
September 30, 2012 17.37M
June 30, 2012 18.86M
March 31, 2012 18.41M
December 31, 2011 18.08M
September 30, 2011 18.40M

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

60.69M
Minimum
Dec 2019
202.27M
Maximum
Dec 2021
123.07M
Average
124.84M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks