Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 239.92M
September 30, 2023 235.88M
June 30, 2023 245.60M
March 31, 2023 232.30M
December 31, 2022 234.78M
September 30, 2022 251.58M
June 30, 2022 246.45M
March 31, 2022 249.01M
December 31, 2021 226.36M
September 30, 2021 197.14M
June 30, 2021 184.55M
March 31, 2021 170.78M
December 31, 2020 167.21M
September 30, 2020 101.55M
June 30, 2020 24.26M
March 31, 2020 -17.14M
December 31, 2019 -35.87M
September 30, 2019 -32.74M
June 30, 2019 9.211M
March 31, 2019 30.06M
December 31, 2018 37.76M
September 30, 2018 65.22M
June 30, 2018 77.23M
March 31, 2018 84.98M
December 31, 2017 91.14M
Date Value
September 30, 2017 86.04M
June 30, 2017 86.12M
March 31, 2017 94.09M
December 31, 2016 66.92M
September 30, 2016 68.54M
June 30, 2016 49.06M
March 31, 2016 34.70M
December 31, 2015 41.11M
September 30, 2015 33.75M
June 30, 2015 33.47M
March 31, 2015 25.04M
December 31, 2014 21.98M
September 30, 2014 24.83M
June 30, 2014 19.14M
March 31, 2014 29.48M
December 31, 2013 27.31M
September 30, 2013 24.10M
June 30, 2013 24.71M
March 31, 2013 41.51M
December 31, 2012 30.27M
September 30, 2012 26.66M
June 30, 2012 23.52M
March 31, 2012 5.78M
December 31, 2011 20.02M
September 30, 2011 62.26M

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

-35.87M
Minimum
Dec 2019
251.58M
Maximum
Sep 2022
154.25M
Average
197.14M
Median
Sep 2021