Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 157.42M
September 30, 2023 141.67M
June 30, 2023 130.97M
March 31, 2023 137.68M
December 31, 2022 137.71M
September 30, 2022 147.12M
June 30, 2022 158.22M
March 31, 2022 155.55M
December 31, 2021 156.32M
September 30, 2021 166.34M
June 30, 2021 171.19M
March 31, 2021 168.33M
December 31, 2020 184.62M
September 30, 2020 189.76M
June 30, 2020 199.11M
March 31, 2020 192.94M
December 31, 2019 196.55M
September 30, 2019 195.35M
June 30, 2019 195.13M
March 31, 2019 226.84M
December 31, 2018 215.49M
September 30, 2018 210.40M
June 30, 2018 205.20M
March 31, 2018 194.70M
December 31, 2017 190.36M
Date Value
September 30, 2017 189.67M
June 30, 2017 173.32M
March 31, 2017 166.06M
December 31, 2016 158.37M
September 30, 2016 152.43M
June 30, 2016 141.80M
March 31, 2016 114.36M
December 31, 2015 115.82M
September 30, 2015 108.36M
June 30, 2015 106.44M
March 31, 2015 127.93M
December 31, 2014 123.38M
September 30, 2014 126.71M
June 30, 2014 129.03M
March 31, 2014 130.68M
December 31, 2013 131.85M
September 30, 2013 126.68M
June 30, 2013 125.82M
March 31, 2013 99.88M
December 31, 2012 97.10M
September 30, 2012 91.38M
June 30, 2012 83.08M
March 31, 2012 101.62M
December 31, 2011 111.00M
September 30, 2011 85.92M

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

130.97M
Minimum
Jun 2023
199.11M
Maximum
Jun 2020
167.47M
Average
166.34M
Median
Sep 2021