Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 157.68M
September 30, 2023 107.08M
June 30, 2023 47.04M
March 31, 2023 128.65M
December 31, 2022 113.56M
September 30, 2022 197.82M
June 30, 2022 282.02M
March 31, 2022 404.70M
December 31, 2021 693.39M
September 30, 2021 668.71M
June 30, 2021 602.47M
March 31, 2021 466.74M
December 31, 2020 197.23M
September 30, 2020 136.03M
June 30, 2020 116.44M
March 31, 2020 94.34M
December 31, 2019 123.25M
September 30, 2019 162.81M
June 30, 2019 169.38M
March 31, 2019 166.68M
December 31, 2018 169.92M
September 30, 2018 161.56M
June 30, 2018 190.37M
March 31, 2018 158.23M
December 31, 2017 145.92M
Date Value
September 30, 2017 153.95M
June 30, 2017 158.24M
March 31, 2017 150.99M
December 31, 2016 166.05M
September 30, 2016 105.16M
June 30, 2016 72.93M
March 31, 2016 84.86M
December 31, 2015 32.57M
September 30, 2015 40.19M
June 30, 2015 138.10M
March 31, 2015 154.33M
December 31, 2014 212.24M
September 30, 2014 216.27M
June 30, 2014 134.12M
March 31, 2014 129.85M
December 31, 2013 101.04M
September 30, 2013 116.09M
June 30, 2013 101.95M
March 31, 2013 107.30M
December 31, 2012 104.15M
September 30, 2012 80.99M
June 30, 2012 95.97M
March 31, 2012 96.69M
December 31, 2011 85.48M
September 30, 2011 96.66M

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

47.04M
Minimum
Jun 2023
693.39M
Maximum
Dec 2021
256.28M
Average
162.81M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks