Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 195.63M
September 30, 2023 194.24M
June 30, 2023 162.29M
March 31, 2023 194.85M
December 31, 2022 194.90M
September 30, 2022 153.29M
June 30, 2022 250.71M
March 31, 2022 288.03M
December 31, 2021 238.44M
September 30, 2021 250.33M
June 30, 2021 196.71M
March 31, 2021 108.61M
December 31, 2020 133.14M
September 30, 2020 147.93M
June 30, 2020 132.20M
March 31, 2020 140.77M
December 31, 2019 132.68M
September 30, 2019 149.88M
June 30, 2019 160.18M
March 31, 2019 184.54M
December 31, 2018 165.46M
September 30, 2018 154.58M
June 30, 2018 162.45M
March 31, 2018 107.46M
December 31, 2017 160.92M
Date Value
September 30, 2017 166.52M
June 30, 2017 123.06M
March 31, 2017 142.41M
December 31, 2016 116.82M
September 30, 2016 73.46M
June 30, 2016 187.70M
March 31, 2016 127.41M
December 31, 2015 98.59M
September 30, 2015 109.15M
June 30, 2015 -5.476M
March 31, 2015 49.47M
December 31, 2014 59.51M
September 30, 2014 75.99M
June 30, 2014 134.37M
March 31, 2014 168.92M
December 31, 2013 258.68M
September 30, 2013 197.52M
June 30, 2013 69.17M
March 31, 2013 31.44M
December 31, 2012 15.82M
September 30, 2012 -18.92M
June 30, 2012 -33.72M
March 31, 2012 -36.85M
December 31, 2011 -56.14M
September 30, 2011 3.433M

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

108.61M
Minimum
Mar 2021
288.03M
Maximum
Mar 2022
180.25M
Average
162.29M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks