Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 80.58M
September 30, 2023 79.32M
June 30, 2023 81.23M
March 31, 2023 74.25M
December 31, 2022 80.60M
September 30, 2022 79.82M
June 30, 2022 82.02M
March 31, 2022 83.44M
December 31, 2021 80.25M
September 30, 2021 72.58M
June 30, 2021 69.35M
March 31, 2021 65.41M
December 31, 2020 63.10M
Date Value
September 30, 2020 61.34M
June 30, 2020 45.04M
March 31, 2020 43.10M
December 31, 2019 34.18M
September 30, 2019 27.18M
June 30, 2019 27.30M
March 31, 2019 24.26M
December 31, 2018 19.75M
September 30, 2018 13.89M
June 30, 2018 12.12M
March 31, 2018 6.210M
December 31, 2017 1.783M

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

27.18M
Minimum
Sep 2019
83.44M
Maximum
Mar 2022
64.74M
Average
72.58M
Median
Sep 2021