Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 171.96M
September 30, 2023 171.42M
June 30, 2023 149.16M
March 31, 2023 153.16M
December 31, 2022 61.68M
September 30, 2022 75.58M
June 30, 2022 104.11M
March 31, 2022 127.54M
December 31, 2021 242.90M
September 30, 2021 172.96M
June 30, 2021 123.61M
March 31, 2021 103.65M
December 31, 2020 89.19M
September 30, 2020 154.86M
June 30, 2020 151.14M
March 31, 2020 165.40M
December 31, 2019 141.44M
September 30, 2019 107.05M
June 30, 2019 112.44M
March 31, 2019 72.17M
December 31, 2018 72.60M
September 30, 2018 92.93M
June 30, 2018 91.87M
March 31, 2018 36.99M
December 31, 2017 64.25M
Date Value
September 30, 2017 64.84M
June 30, 2017 62.71M
March 31, 2017 115.68M
December 31, 2016 114.96M
September 30, 2016 82.20M
June 30, 2016 84.30M
March 31, 2016 86.92M
December 31, 2015 89.80M
September 30, 2015 104.02M
June 30, 2015 87.92M
March 31, 2015 55.02M
December 31, 2014 54.58M
September 30, 2014 53.71M
June 30, 2014 79.12M
March 31, 2014 102.22M
December 31, 2013 75.87M
September 30, 2013 83.16M
June 30, 2013 36.40M
March 31, 2013 50.17M
December 31, 2012 20.34M
September 30, 2012 6.919M
June 30, 2012 32.17M
March 31, 2012 26.81M
December 31, 2011 72.44M
September 30, 2011 70.73M

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

61.68M
Minimum
Dec 2022
242.90M
Maximum
Dec 2021
135.75M
Average
141.44M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks