Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 238.74M
September 30, 2023 275.11M
June 30, 2023 249.21M
March 31, 2023 232.64M
December 31, 2022 186.03M
September 30, 2022 137.66M
June 30, 2022 128.18M
March 31, 2022 121.09M
December 31, 2021 144.25M
September 30, 2021 160.04M
June 30, 2021 144.54M
March 31, 2021 96.32M
December 31, 2020 76.74M
September 30, 2020 60.83M
June 30, 2020 35.88M
March 31, 2020 52.50M
December 31, 2019 65.24M
September 30, 2019 70.41M
June 30, 2019 104.94M
March 31, 2019 100.28M
December 31, 2018 66.41M
September 30, 2018 34.78M
June 30, 2018 19.04M
March 31, 2018 13.59M
December 31, 2017 54.24M
Date Value
September 30, 2017 68.31M
June 30, 2017 59.28M
March 31, 2017 55.41M
December 31, 2016 35.69M
September 30, 2016 33.41M
June 30, 2016 30.37M
March 31, 2016 22.77M
December 31, 2015 9.937M
September 30, 2015 42.32M
June 30, 2015 37.42M
March 31, 2015 37.34M
December 31, 2014 19.48M
September 30, 2014 -27.14M
June 30, 2014 -26.84M
March 31, 2014 -5.383M
December 31, 2013 19.29M
September 30, 2013 27.11M
June 30, 2013 32.24M
March 31, 2013 14.41M
December 31, 2012 17.94M
September 30, 2012 24.81M
June 30, 2012 13.81M
March 31, 2012 7.687M
December 31, 2011 11.13M
September 30, 2011 11.68M

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

35.88M
Minimum
Jun 2020
275.11M
Maximum
Sep 2023
135.81M
Average
128.18M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks