Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 34.58M
September 30, 2023 32.36M
June 30, 2023 42.05M
March 31, 2023 34.76M
December 31, 2022 85.76M
September 30, 2022 93.68M
June 30, 2022 97.26M
March 31, 2022 119.61M
December 31, 2021 88.60M
September 30, 2021 85.38M
June 30, 2021 77.36M
March 31, 2021 69.58M
December 31, 2020 71.28M
September 30, 2020 56.97M
June 30, 2020 60.41M
March 31, 2020 63.22M
December 31, 2019 63.77M
September 30, 2019 70.24M
June 30, 2019 73.85M
March 31, 2019 73.84M
December 31, 2018 77.30M
September 30, 2018 89.83M
June 30, 2018 87.54M
March 31, 2018 82.77M
December 31, 2017 83.53M
Date Value
September 30, 2017 58.08M
June 30, 2017 43.55M
March 31, 2017 41.84M
December 31, 2016 42.40M
September 30, 2016 47.68M
June 30, 2016 52.73M
March 31, 2016 48.71M
December 31, 2015 44.73M
September 30, 2015 49.66M
June 30, 2015 49.52M
March 31, 2015 55.60M
December 31, 2014 57.38M
September 30, 2014 60.04M
June 30, 2014 65.32M
March 31, 2014 68.71M
December 31, 2013 74.44M
September 30, 2013 71.22M
June 30, 2013 75.80M
March 31, 2013 74.29M
December 31, 2012 71.10M
September 30, 2012 73.53M
June 30, 2012 73.61M
March 31, 2012 68.79M
December 31, 2011 64.72M
September 30, 2011 74.26M

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

32.36M
Minimum
Sep 2023
119.61M
Maximum
Mar 2022
69.51M
Average
70.24M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks