Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 154.87M
September 30, 2023 91.40M
June 30, 2023 84.98M
March 31, 2023 61.57M
December 31, 2022 98.36M
September 30, 2022 166.84M
June 30, 2022 184.06M
March 31, 2022 204.03M
December 31, 2021 250.58M
September 30, 2021 208.13M
June 30, 2021 223.97M
March 31, 2021 210.66M
December 31, 2020 169.84M
September 30, 2020 178.56M
June 30, 2020 171.36M
March 31, 2020 130.29M
December 31, 2019 108.73M
September 30, 2019 95.92M
June 30, 2019 78.82M
March 31, 2019 105.56M
December 31, 2018 117.38M
September 30, 2018 120.32M
June 30, 2018 114.02M
March 31, 2018 98.85M
December 31, 2017 108.25M
Date Value
September 30, 2017 101.04M
June 30, 2017 92.21M
March 31, 2017 78.27M
December 31, 2016 83.15M
September 30, 2016 69.55M
June 30, 2016 63.51M
March 31, 2016 58.30M
December 31, 2015 42.04M
September 30, 2015 47.00M
June 30, 2015 42.76M
March 31, 2015 46.93M
December 31, 2014 56.00M
September 30, 2014 49.10M
June 30, 2014 36.58M
March 31, 2014 31.42M
December 31, 2013 28.86M
September 30, 2013 24.04M
June 30, 2013 28.85M
March 31, 2013 26.49M
December 31, 2012 28.55M
September 30, 2012 25.03M
June 30, 2012 21.97M
March 31, 2012 25.56M
December 31, 2011 24.75M
September 30, 2011 24.26M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

61.57M
Minimum
Mar 2023
250.58M
Maximum
Dec 2021
151.21M
Average
166.84M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks