Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 75.59M
September 30, 2023 72.83M
June 30, 2023 70.03M
March 31, 2023 71.09M
December 31, 2022 61.02M
September 30, 2022 64.59M
June 30, 2022 72.98M
March 31, 2022 73.24M
December 31, 2021 84.25M
September 30, 2021 84.79M
June 30, 2021 93.36M
March 31, 2021 96.18M
December 31, 2020 82.92M
September 30, 2020 74.98M
June 30, 2020 52.30M
March 31, 2020 45.77M
December 31, 2019 43.22M
September 30, 2019 46.34M
June 30, 2019 44.62M
March 31, 2019 45.10M
December 31, 2018 48.99M
September 30, 2018 53.12M
June 30, 2018 51.26M
March 31, 2018 51.95M
December 31, 2017 45.23M
Date Value
September 30, 2017 46.02M
June 30, 2017 45.30M
March 31, 2017 47.96M
December 31, 2016 50.04M
September 30, 2016 43.34M
June 30, 2016 48.14M
March 31, 2016 49.10M
December 31, 2015 51.49M
September 30, 2015 51.90M
June 30, 2015 51.58M
March 31, 2015 50.80M
December 31, 2014 36.56M
September 30, 2014 36.28M
June 30, 2014 30.35M
March 31, 2014 28.31M
December 31, 2013 39.84M
September 30, 2013 41.70M
June 30, 2013 35.20M
March 31, 2013 32.15M
December 31, 2012 25.76M
September 30, 2012 21.16M
June 30, 2012 28.77M
March 31, 2012 31.09M
December 31, 2011 31.16M
September 30, 2011 34.40M

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

43.22M
Minimum
Dec 2019
96.18M
Maximum
Mar 2021
68.95M
Average
72.83M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks