Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 125.80M
March 31, 2024 127.78M
December 31, 2023 128.84M
September 30, 2023 125.03M
June 30, 2023 118.53M
March 31, 2023 93.55M
December 31, 2022 88.86M
September 30, 2022 64.77M
June 30, 2022 29.44M
March 31, 2022 43.96M
December 31, 2021 29.00M
September 30, 2021 39.66M
June 30, 2021 67.30M
March 31, 2021 70.67M
December 31, 2020 67.30M
September 30, 2020 63.56M
June 30, 2020 58.40M
March 31, 2020 50.42M
December 31, 2019 51.22M
September 30, 2019 51.12M
June 30, 2019 42.89M
March 31, 2019 41.82M
Date Value
December 31, 2018 38.62M
September 30, 2018 26.03M
June 30, 2018 24.57M
March 31, 2018 18.94M
December 31, 2017 11.11M
September 30, 2017 11.06M
June 30, 2017 4.824M
March 31, 2017 6.945M
December 31, 2016 6.838M
September 30, 2016 3.938M
June 30, 2016 -0.972M
March 31, 2016 -7.134M
December 31, 2015 -12.94M
September 30, 2015 -16.39M
June 30, 2015 -19.59M
March 31, 2015 -23.85M
December 31, 2014 -24.28M
September 30, 2014 -26.30M
June 30, 2014 -25.53M
March 31, 2014 -23.30M
December 31, 2013 -20.96M

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

29.00M
Minimum
Dec 2021
128.84M
Maximum
Dec 2023
76.01M
Average
67.30M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks