Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 85.73M
September 30, 2023 93.04M
June 30, 2023 94.13M
March 31, 2023 97.51M
December 31, 2022 99.68M
September 30, 2022 106.18M
June 30, 2022 91.93M
March 31, 2022 111.34M
December 31, 2021 115.70M
September 30, 2021 102.12M
June 30, 2021 107.70M
March 31, 2021 80.36M
December 31, 2020 62.38M
September 30, 2020 63.56M
June 30, 2020 86.44M
March 31, 2020 85.09M
December 31, 2019 83.46M
September 30, 2019 75.55M
June 30, 2019 51.06M
March 31, 2019 90.17M
December 31, 2018 65.49M
September 30, 2018 68.48M
June 30, 2018 69.35M
March 31, 2018 35.20M
December 31, 2017 62.35M
Date Value
September 30, 2017 54.24M
June 30, 2017 65.72M
March 31, 2017 64.48M
December 31, 2016 61.42M
September 30, 2016 69.62M
June 30, 2016 61.98M
March 31, 2016 44.50M
December 31, 2015 54.98M
September 30, 2015 49.46M
June 30, 2015 44.66M
March 31, 2015 64.89M
December 31, 2014 57.53M
September 30, 2014 58.83M
June 30, 2014 67.90M
March 31, 2014 73.44M
December 31, 2013 90.72M
September 30, 2013 79.09M
June 30, 2013 79.67M
March 31, 2013 65.13M
December 31, 2012 57.90M
September 30, 2012 49.32M
June 30, 2012 60.25M
March 31, 2012 77.28M
December 31, 2011 64.33M
September 30, 2011 85.48M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

51.06M
Minimum
Jun 2019
115.70M
Maximum
Dec 2021
89.10M
Average
91.93M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks