Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 233.09M
September 30, 2023 222.71M
June 30, 2023 208.26M
March 31, 2023 208.68M
December 31, 2022 217.31M
September 30, 2022 201.08M
June 30, 2022 195.98M
March 31, 2022 175.30M
December 31, 2021 182.74M
September 30, 2021 162.10M
June 30, 2021 156.44M
March 31, 2021 157.28M
December 31, 2020 139.92M
September 30, 2020 157.25M
June 30, 2020 141.07M
March 31, 2020 126.84M
December 31, 2019 116.83M
September 30, 2019 102.41M
June 30, 2019 111.01M
March 31, 2019 112.82M
December 31, 2018 120.83M
September 30, 2018 118.36M
June 30, 2018 115.61M
March 31, 2018 109.66M
December 31, 2017 107.54M
Date Value
September 30, 2017 103.46M
June 30, 2017 84.86M
March 31, 2017 89.39M
December 31, 2016 80.43M
September 30, 2016 86.05M
June 30, 2016 82.20M
March 31, 2016 77.93M
December 31, 2015 70.51M
September 30, 2015 49.78M
June 30, 2015 46.72M
March 31, 2015 29.10M
October 31, 2014 44.36M
July 31, 2014 43.66M
April 30, 2014 49.44M
January 31, 2014 49.82M
October 31, 2013 48.41M
July 31, 2013 54.71M
April 30, 2013 42.87M
January 31, 2013 44.56M
October 31, 2012 43.95M
July 31, 2012 56.71M
April 30, 2012 63.78M
January 31, 2012 47.37M
October 31, 2011 53.42M
July 31, 2011 48.01M

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

102.41M
Minimum
Sep 2019
233.09M
Maximum
Dec 2023
169.28M
Average
162.10M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks