Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 96.78M
September 30, 2023 97.15M
June 30, 2023 88.89M
March 31, 2023 82.29M
December 31, 2022 86.33M
September 30, 2022 71.78M
June 30, 2022 82.78M
March 31, 2022 67.22M
December 31, 2021 71.00M
September 30, 2021 90.07M
June 30, 2021 93.43M
March 31, 2021 94.38M
December 31, 2020 88.30M
September 30, 2020 73.89M
June 30, 2020 69.88M
March 31, 2020 80.83M
December 31, 2019 77.03M
September 30, 2019 76.48M
June 30, 2019 82.20M
March 31, 2019 78.64M
December 31, 2018 80.18M
September 30, 2018 80.16M
June 30, 2018 63.58M
March 31, 2018 62.15M
December 31, 2017 65.42M
Date Value
September 30, 2017 62.10M
June 30, 2017 65.29M
March 31, 2017 52.05M
December 31, 2016 51.01M
September 30, 2016 47.27M
June 30, 2016 44.33M
March 31, 2016 51.31M
December 31, 2015 48.02M
September 30, 2015 53.27M
June 30, 2015 49.77M
March 31, 2015 44.32M
December 31, 2014 42.30M
September 30, 2014 41.92M
June 30, 2014 47.68M
March 31, 2014 54.80M
December 31, 2013 56.84M
September 30, 2013 59.48M
June 30, 2013 58.15M
March 31, 2013 54.82M
December 31, 2012 51.24M
September 30, 2012 43.66M
June 30, 2012 33.96M
March 31, 2012 35.67M
December 31, 2011 34.90M
September 30, 2011 37.06M

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

67.22M
Minimum
Mar 2022
97.15M
Maximum
Sep 2023
82.67M
Average
82.29M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks