Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 96.56M
September 30, 2023 85.99M
June 30, 2023 87.90M
March 31, 2023 90.18M
December 31, 2022 91.77M
September 30, 2022 87.66M
June 30, 2022 82.82M
March 31, 2022 77.67M
December 31, 2021 88.53M
September 30, 2021 99.93M
June 30, 2021 101.39M
March 31, 2021 109.34M
December 31, 2020 117.36M
September 30, 2020 121.63M
June 30, 2020 109.84M
March 31, 2020 88.98M
December 31, 2019 74.48M
September 30, 2019 62.06M
June 30, 2019 50.37M
March 31, 2019 57.89M
December 31, 2018 54.39M
Date Value
September 30, 2018 37.16M
June 30, 2018 56.40M
March 31, 2018 49.82M
December 31, 2017 56.83M
September 30, 2017 58.84M
June 30, 2017 41.38M
March 31, 2017 60.69M
December 31, 2016 62.17M
September 30, 2016 60.20M
June 30, 2016 127.18M
March 31, 2016 148.70M
December 31, 2015 186.28M
September 30, 2015 257.72M
June 30, 2015 230.61M
March 31, 2015 249.24M
December 31, 2014 291.05M
September 30, 2014 281.80M
June 30, 2014 331.85M
March 31, 2014 368.66M
December 31, 2013 337.38M

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

50.37M
Minimum
Jun 2019
121.63M
Maximum
Sep 2020
90.76M
Average
88.98M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks