Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.52M
September 30, 2023 100.44M
June 30, 2023 103.06M
March 31, 2023 102.20M
December 31, 2022 91.99M
September 30, 2022 96.65M
June 30, 2022 87.94M
March 31, 2022 80.67M
December 31, 2021 84.03M
September 30, 2021 70.32M
June 30, 2021 66.53M
March 31, 2021 69.95M
December 31, 2020 61.23M
September 30, 2020 65.24M
June 30, 2020 66.29M
March 31, 2020 69.57M
December 31, 2019 69.62M
September 30, 2019 64.13M
June 30, 2019 55.82M
March 31, 2019 46.72M
October 31, 2018 54.68M
July 31, 2018 54.17M
April 30, 2018 55.20M
January 31, 2018 65.34M
October 31, 2017 71.40M
Date Value
July 31, 2017 79.04M
April 30, 2017 79.05M
January 31, 2017 81.02M
October 31, 2016 73.33M
July 31, 2016 63.23M
April 30, 2016 72.26M
January 31, 2016 80.34M
October 31, 2015 96.28M
July 31, 2015 115.58M
April 30, 2015 114.18M
January 31, 2015 113.18M
October 31, 2014 108.55M
July 31, 2014 98.62M
April 30, 2014 92.51M
January 31, 2014 82.58M
October 31, 2013 78.92M
July 31, 2013 81.26M
April 30, 2013 77.72M
January 31, 2013 75.95M
October 31, 2012 75.90M
July 31, 2012 68.54M
April 30, 2012 65.14M
January 31, 2012 64.82M
October 31, 2011 64.40M
July 31, 2011 60.51M

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

55.82M
Minimum
Jun 2019
103.06M
Maximum
Jun 2023
78.69M
Average
70.32M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks