Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 42.30M
June 30, 2024 50.87M
March 31, 2024 56.19M
December 31, 2023 72.12M
September 30, 2023 65.27M
June 30, 2023 65.49M
March 31, 2023 62.67M
December 31, 2022 39.45M
September 30, 2022 37.89M
June 30, 2022 42.41M
March 31, 2022 58.87M
December 31, 2021 76.17M
September 30, 2021 71.70M
June 30, 2021 48.19M
March 31, 2021 5.197M
December 31, 2020 -3.137M
September 30, 2020 -0.309M
June 30, 2020 10.21M
March 31, 2020 32.76M
December 31, 2019 43.33M
September 30, 2019 59.46M
June 30, 2019 72.75M
March 31, 2019 82.71M
December 31, 2018 73.69M
September 30, 2018 81.00M
Date Value
June 30, 2018 71.55M
March 31, 2018 73.70M
December 31, 2017 78.27M
September 30, 2017 71.56M
June 30, 2017 81.13M
March 31, 2017 70.51M
December 31, 2016 71.16M
September 30, 2016 69.49M
June 30, 2016 69.25M
March 31, 2016 81.33M
December 31, 2015 83.28M
September 30, 2015 83.26M
June 30, 2015 81.53M
March 31, 2015 71.87M
December 31, 2014 74.57M
September 30, 2014 60.57M
June 30, 2014 62.65M
March 31, 2014 63.02M
December 31, 2013 57.04M
September 30, 2013 59.90M
June 30, 2013 57.30M
March 31, 2013 58.07M
December 31, 2012 59.20M
September 30, 2012 56.92M
June 30, 2012 60.80M

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

-3.137M
Minimum
Dec 2020
76.17M
Maximum
Dec 2021
43.88M
Average
45.76M
Median

Cash from Operations (TTM) Benchmarks