Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 57.63M
June 30, 2023 46.73M
March 31, 2023 46.13M
December 31, 2022 57.32M
September 30, 2022 64.90M
June 30, 2022 73.86M
March 31, 2022 81.50M
December 31, 2021 79.59M
September 30, 2021 72.77M
June 30, 2021 80.54M
March 31, 2021 72.81M
December 31, 2020 68.60M
September 30, 2020 67.90M
June 30, 2020 53.87M
March 31, 2020 52.73M
December 31, 2019 43.18M
September 30, 2019 38.72M
June 30, 2019 38.64M
March 31, 2019 40.33M
December 31, 2018 42.99M
Date Value
September 30, 2018 48.99M
June 30, 2018 50.26M
March 31, 2018 53.03M
December 31, 2017 59.34M
September 30, 2017 67.68M
June 30, 2017 79.89M
March 31, 2017 98.14M
December 31, 2016 103.62M
September 30, 2016 108.97M
June 30, 2016 109.61M
March 31, 2016 94.20M
December 31, 2015 96.94M
September 30, 2015 88.86M
June 30, 2015 83.92M
March 31, 2015 88.30M
December 31, 2014 76.44M
September 30, 2014 63.65M
June 30, 2014 59.63M
March 31, 2014 51.94M
December 31, 2013 44.20M

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

38.64M
Minimum
Jun 2019
81.50M
Maximum
Mar 2022
60.97M
Average
61.26M
Median

Cash from Operations (TTM) Benchmarks