Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 75.20M
September 30, 2023 69.89M
June 30, 2023 63.10M
March 31, 2023 62.39M
December 31, 2022 78.92M
September 30, 2022 89.62M
June 30, 2022 83.77M
March 31, 2022 95.02M
December 31, 2021 65.25M
September 30, 2021 91.51M
June 30, 2021 88.37M
March 31, 2021 74.89M
December 31, 2020 63.45M
September 30, 2020 33.77M
June 30, 2020 31.33M
March 31, 2020 29.25M
December 31, 2019 31.54M
September 30, 2019 34.78M
June 30, 2019 36.55M
March 31, 2019 44.48M
December 31, 2018 33.80M
September 30, 2018 30.56M
June 30, 2018 295.13M
March 31, 2018 292.23M
December 31, 2017 301.52M
Date Value
September 30, 2017 311.84M
June 30, 2017 56.18M
March 31, 2017 59.69M
December 31, 2016 57.30M
September 30, 2016 54.30M
June 30, 2016 52.84M
March 31, 2016 48.00M
December 31, 2015 62.28M
September 30, 2015 67.19M
June 30, 2015 68.59M
March 31, 2015 72.47M
December 31, 2014 54.41M
September 30, 2014 48.88M
June 30, 2014 39.63M
March 31, 2014 41.11M
December 31, 2013 32.76M
September 30, 2013 44.34M
June 30, 2013 46.49M
March 31, 2013 44.73M
December 31, 2012 40.03M
September 30, 2012 26.58M
June 30, 2012 14.86M
March 31, 2012 14.76M
December 31, 2011 17.61M
September 30, 2011 24.79M

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

29.25M
Minimum
Mar 2020
95.02M
Maximum
Mar 2022
63.08M
Average
65.25M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks