Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 70.72M
September 30, 2023 62.39M
June 30, 2023 69.30M
March 31, 2023 68.05M
December 31, 2022 76.67M
September 30, 2022 82.26M
June 30, 2022 88.65M
March 31, 2022 93.30M
December 31, 2021 95.81M
September 30, 2021 99.96M
June 30, 2021 92.36M
March 31, 2021 100.33M
December 31, 2020 94.29M
September 30, 2020 102.56M
June 30, 2020 109.34M
March 31, 2020 111.57M
December 31, 2019 122.23M
September 30, 2019 93.34M
June 30, 2019 80.89M
March 31, 2019 50.03M
December 31, 2018 46.53M
September 30, 2018 55.66M
June 30, 2018 61.74M
March 31, 2018 71.30M
December 31, 2017 79.82M
Date Value
September 30, 2017 105.55M
June 30, 2017 127.00M
March 31, 2017 147.22M
December 31, 2016 147.37M
September 30, 2016 165.24M
June 30, 2016 167.42M
March 31, 2016 188.41M
December 31, 2015 192.51M
September 30, 2015 193.83M
June 30, 2015 196.93M
March 31, 2015 197.70M
December 31, 2014 203.35M
September 30, 2014 212.33M
June 30, 2014 208.81M
March 31, 2014 195.00M
December 31, 2013 195.24M
September 30, 2013 163.73M
June 30, 2013 163.45M
March 31, 2013 159.48M
December 31, 2012 134.95M
September 30, 2012 136.28M
June 30, 2012 115.63M
March 31, 2012 99.70M
December 31, 2011 89.91M
September 30, 2011 68.00M

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

62.39M
Minimum
Sep 2023
122.23M
Maximum
Dec 2019
90.21M
Average
93.30M
Median
Mar 2022