Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2019 74.97M
December 31, 2018 74.24M
September 30, 2018 76.57M
June 30, 2018 70.22M
March 31, 2018 83.24M
December 31, 2017 55.25M
September 30, 2017 71.51M
June 30, 2017 108.24M
March 31, 2017 98.99M
December 31, 2016 193.63M
September 30, 2016 194.35M
Date Value
June 30, 2016 221.47M
March 31, 2016 234.60M
December 31, 2015 180.44M
September 30, 2015 170.21M
June 30, 2015 128.57M
March 31, 2015 117.96M
December 31, 2014 113.73M
September 30, 2014 130.87M
June 30, 2014 122.87M
March 31, 2014 132.53M

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

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Cash from Operations (TTM) Benchmarks