Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 122.27M
September 30, 2023 119.10M
June 30, 2023 102.46M
March 31, 2023 85.23M
December 31, 2022 65.04M
September 30, 2022 37.96M
June 30, 2022 26.94M
March 31, 2022 17.48M
December 31, 2021 16.11M
September 30, 2021 12.15M
June 30, 2021 13.19M
March 31, 2021 23.10M
December 31, 2020 33.33M
September 30, 2020 56.56M
June 30, 2020 80.95M
March 31, 2020 97.95M
December 31, 2019 98.94M
September 30, 2019 113.08M
June 30, 2019 106.90M
March 31, 2019 102.68M
December 31, 2018 89.54M
September 30, 2018 87.72M
June 30, 2018 79.72M
March 31, 2018 103.63M
December 31, 2017 100.00M
Date Value
September 30, 2017 109.81M
June 30, 2017 113.98M
March 31, 2017 136.72M
December 31, 2016 163.70M
September 30, 2016 163.40M
June 30, 2016 158.81M
March 31, 2016 170.78M
December 31, 2015 188.11M
September 30, 2015 205.08M
June 30, 2015 218.41M
March 31, 2015 218.07M
December 31, 2014 224.38M
September 30, 2014 205.71M
June 30, 2014 227.10M
March 31, 2014 238.45M
December 31, 2013 234.65M
September 30, 2013 280.03M
June 30, 2013 274.78M
March 31, 2013 284.46M
December 31, 2012 276.78M
September 30, 2012 256.54M
June 30, 2012 270.69M
March 31, 2012 273.32M
December 31, 2011 263.33M
September 30, 2011 246.90M

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

12.15M
Minimum
Sep 2021
122.27M
Maximum
Dec 2023
64.67M
Average
65.04M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks