Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 140.64M
March 31, 2024 145.62M
December 31, 2023 131.14M
September 30, 2023 105.15M
June 30, 2023 102.14M
March 31, 2023 113.20M
December 31, 2022 89.34M
September 30, 2022 113.76M
June 30, 2022 119.70M
March 31, 2022 157.48M
December 31, 2021 195.84M
September 30, 2021 205.34M
June 30, 2021 213.04M
March 31, 2021 97.42M
December 31, 2020 96.50M
September 30, 2020 86.31M
June 30, 2020 75.33M
March 31, 2020 155.90M
December 31, 2019 155.18M
September 30, 2019 184.32M
June 30, 2019 183.88M
March 31, 2019 152.81M
December 31, 2018 140.35M
September 30, 2018 96.36M
June 30, 2018 70.63M
Date Value
March 31, 2018 62.66M
December 31, 2017 65.73M
September 30, 2017 87.05M
June 30, 2017 85.09M
March 31, 2017 100.16M
December 31, 2016 118.11M
September 30, 2016 126.98M
June 30, 2016 141.30M
March 31, 2016 131.87M
December 31, 2015 135.51M
September 30, 2015 86.69M
June 30, 2015 110.66M
March 31, 2015 106.81M
December 31, 2014 118.52M
September 30, 2014 127.43M
June 30, 2014 128.38M
March 31, 2014 109.43M
December 31, 2013 127.82M
September 30, 2013 87.63M
June 30, 2013 71.95M
March 31, 2013 79.41M
December 31, 2012 52.88M
September 30, 2012 94.68M
June 30, 2012 109.85M
March 31, 2012 115.90M

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

75.33M
Minimum
Jun 2020
213.04M
Maximum
Jun 2021
131.53M
Average
119.70M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks