Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 225.32M
September 30, 2023 5.316M
June 30, 2023 122.91M
March 31, 2023 173.44M
December 31, 2022 192.17M
September 30, 2022 350.37M
June 30, 2022 260.70M
March 31, 2022 261.35M
December 31, 2021 275.16M
September 30, 2021 280.64M
June 30, 2021 268.16M
March 31, 2021 219.91M
December 31, 2020 193.02M
September 30, 2020 178.18M
June 30, 2020 150.96M
March 31, 2020 138.22M
December 31, 2019 130.40M
September 30, 2019 182.23M
June 30, 2019 153.14M
March 31, 2019 156.32M
December 31, 2018 152.96M
September 30, 2018 71.66M
June 30, 2018 95.94M
March 31, 2018 91.39M
December 31, 2017 91.21M
Date Value
September 30, 2017 91.10M
June 30, 2017 90.03M
March 31, 2017 97.81M
December 31, 2016 100.71M
September 30, 2016 88.02M
June 30, 2016 79.05M
March 31, 2016 78.63M
December 31, 2015 68.02M
September 30, 2015 87.42M
June 30, 2015 87.20M
March 31, 2015 87.44M
December 31, 2014 85.08M
September 30, 2014 71.39M
June 30, 2014 68.80M
March 31, 2014 52.00M
December 31, 2013 36.57M
September 30, 2013 51.26M
June 30, 2013 25.88M
March 31, 2013 8.555M
December 31, 2012 17.11M
September 30, 2012 -11.78M
June 30, 2012 9.657M
March 31, 2012 0.846M
December 31, 2011 -10.05M

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

5.316M
Minimum
Sep 2023
350.37M
Maximum
Sep 2022
197.98M
Average
192.17M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks