Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 183.66M
June 30, 2021 158.71M
March 31, 2021 156.51M
December 31, 2020 185.10M
September 30, 2020 198.79M
June 30, 2020 222.66M
March 31, 2020 229.22M
December 31, 2019 208.18M
September 30, 2019 195.80M
June 30, 2019 179.23M
March 31, 2019 173.44M
December 31, 2018 164.95M
September 30, 2018 148.70M
June 30, 2018 142.22M
March 31, 2018 127.26M
December 31, 2017 138.41M
September 30, 2017 132.59M
June 30, 2017 130.43M
March 31, 2017 150.35M
December 31, 2016 124.53M
September 30, 2016 118.49M
June 30, 2016 114.60M
March 31, 2016 108.86M
December 31, 2015 105.64M
September 30, 2015 106.89M
Date Value
June 30, 2015 105.09M
March 31, 2015 86.86M
December 31, 2014 87.70M
September 30, 2014 105.19M
June 30, 2014 90.91M
March 31, 2014 132.44M
December 31, 2013 111.81M
September 30, 2013 112.31M
June 30, 2013 123.45M
March 31, 2013 128.54M
December 31, 2012 154.76M
September 30, 2012 149.47M
June 30, 2012 172.86M
March 31, 2012 137.08M
December 31, 2011 130.02M
September 30, 2011 129.62M
June 30, 2011 79.95M
March 31, 2011 88.49M
December 31, 2010 102.86M
September 30, 2010 66.30M
June 30, 2010 90.13M
March 31, 2010 74.18M
December 31, 2009 66.67M
September 30, 2009 86.76M
June 30, 2009 85.40M

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

127.26M
Minimum
Mar 2018
229.22M
Maximum
Mar 2020
169.80M
Average
164.95M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks