Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 219.27M
June 30, 2024 231.20M
March 31, 2024 234.53M
December 31, 2023 208.76M
September 30, 2023 161.45M
June 30, 2023 97.19M
March 31, 2023 44.68M
December 31, 2022 41.69M
September 30, 2022 52.08M
June 30, 2022 98.64M
March 31, 2022 102.53M
December 31, 2021 100.34M
September 30, 2021 83.85M
June 30, 2021 -28.35M
March 31, 2021 154.40M
December 31, 2020 151.97M
September 30, 2020 181.38M
June 30, 2020 278.16M
March 31, 2020 97.46M
December 31, 2019 95.31M
September 30, 2019 72.55M
June 30, 2019 69.06M
March 31, 2019 74.79M
December 31, 2018 78.11M
September 30, 2018 100.09M
Date Value
June 30, 2018 97.92M
March 31, 2018 75.85M
December 31, 2017 94.24M
September 30, 2017 125.40M
June 30, 2017 126.92M
March 31, 2017 135.77M
December 31, 2016 121.54M
September 30, 2016 90.08M
June 30, 2016 93.75M
March 31, 2016 92.17M
December 31, 2015 92.06M
September 30, 2015 69.72M
June 30, 2015 75.31M
March 31, 2015 72.30M
December 31, 2014 59.64M
September 30, 2014 72.12M
June 30, 2014 59.43M
March 31, 2014 62.12M
December 31, 2013 61.56M
September 30, 2013 57.15M
June 30, 2013 46.81M
March 31, 2013 45.47M
December 31, 2012 48.91M
September 30, 2012 36.11M
June 30, 2012 42.37M

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

-28.35M
Minimum
Jun 2021
278.16M
Maximum
Jun 2020
130.33M
Average
101.44M
Median

Cash from Operations (TTM) Benchmarks