Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 61.83M
September 30, 2023 64.33M
June 30, 2023 58.60M
March 31, 2023 64.41M
December 31, 2022 59.02M
September 30, 2022 53.15M
June 30, 2022 56.71M
March 31, 2022 46.04M
December 31, 2021 48.22M
September 30, 2021 50.41M
June 30, 2021 47.34M
March 31, 2021 47.09M
December 31, 2020 45.84M
September 30, 2020 49.05M
June 30, 2020 49.42M
March 31, 2020 53.94M
December 31, 2019 56.66M
September 30, 2019 51.99M
June 30, 2019 53.81M
March 31, 2019 52.76M
December 31, 2018 49.50M
September 30, 2018 50.28M
June 30, 2018 43.13M
March 31, 2018 36.52M
December 31, 2017 36.37M
Date Value
September 30, 2017 31.54M
June 30, 2017 34.99M
March 31, 2017 42.59M
December 31, 2016 43.09M
September 30, 2016 44.53M
June 30, 2016 51.57M
March 31, 2016 51.57M
December 31, 2015 58.52M
September 30, 2015 49.08M
June 30, 2015 44.98M
March 31, 2015 46.79M
December 31, 2014 41.69M
September 30, 2014 57.32M
June 30, 2014 56.17M
March 31, 2014 52.02M
December 31, 2013 44.52M
September 30, 2013 37.36M
June 30, 2013 42.89M
March 31, 2013 42.05M
December 31, 2012 56.64M
September 30, 2012 65.58M
June 30, 2012 56.68M
March 31, 2012 61.04M
December 31, 2011 54.01M
September 30, 2011 45.58M

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

45.84M
Minimum
Dec 2020
64.41M
Maximum
Mar 2023
53.57M
Average
53.15M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks