Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 89.60M
December 31, 2023 84.67M
September 30, 2023 83.57M
June 30, 2023 85.48M
March 31, 2023 80.85M
December 31, 2022 73.21M
September 30, 2022 74.23M
June 30, 2022 58.51M
March 31, 2022 60.57M
December 31, 2021 89.16M
September 30, 2021 95.14M
June 30, 2021 126.42M
March 31, 2021 121.36M
December 31, 2020 112.98M
September 30, 2020 123.87M
June 30, 2020 121.56M
March 31, 2020 132.20M
December 31, 2019 130.92M
September 30, 2019 137.78M
June 30, 2019 137.21M
March 31, 2019 138.30M
December 31, 2018 147.37M
September 30, 2018 137.53M
June 30, 2018 136.17M
March 31, 2018 136.57M
Date Value
December 31, 2017 130.63M
September 30, 2017 122.93M
June 30, 2017 118.62M
March 31, 2017 113.17M
December 31, 2016 114.72M
September 30, 2016 118.87M
June 30, 2016 116.25M
March 31, 2016 105.86M
December 31, 2015 109.32M
September 30, 2015 96.45M
June 30, 2015 98.33M
March 31, 2015 96.34M
December 31, 2014 83.12M
September 30, 2014 82.71M
June 30, 2014 89.45M
March 31, 2014 98.90M
December 31, 2013 113.32M
September 30, 2013 132.17M
June 30, 2013 127.32M
March 31, 2013 132.79M
December 31, 2012 131.45M
September 30, 2012 124.00M
June 30, 2012 124.77M
March 31, 2012 120.62M
December 31, 2011 117.63M

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

58.51M
Minimum
Jun 2022
137.78M
Maximum
Sep 2019
100.96M
Average
92.37M
Median

Cash from Operations (TTM) Benchmarks