Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 194.40M
September 30, 2023 130.40M
June 30, 2023 92.40M
March 31, 2023 71.90M
December 31, 2022 71.80M
September 30, 2022 79.10M
June 30, 2022 84.90M
March 31, 2022 82.80M
December 31, 2021 101.80M
September 30, 2021 111.70M
June 30, 2021 110.50M
March 31, 2021 157.00M
December 31, 2020 136.20M
September 30, 2020 124.10M
June 30, 2020 142.30M
March 31, 2020 117.10M
December 31, 2019 103.10M
September 30, 2019 79.60M
June 30, 2019 80.80M
March 31, 2019 73.70M
December 31, 2018 92.80M
September 30, 2018 93.00M
June 30, 2018 65.10M
March 31, 2018 69.40M
December 31, 2017 72.80M
Date Value
September 30, 2017 58.40M
June 30, 2017 65.00M
March 31, 2017 43.80M
December 31, 2016 24.70M
September 30, 2016 47.20M
June 30, 2016 75.00M
March 31, 2016 88.50M
December 31, 2015 97.20M
September 30, 2015 95.90M
June 30, 2015 76.30M
March 31, 2015 82.80M
December 31, 2014 72.30M
September 30, 2014 86.90M
June 30, 2014 92.30M
March 31, 2014 82.50M
December 31, 2013 74.80M
September 30, 2013 57.70M
June 30, 2013 29.60M
March 31, 2013 5.70M
December 31, 2012 23.20M
September 30, 2012 0.70M
June 30, 2012 9.80M
March 31, 2012 24.60M
December 31, 2011 3.80M
September 30, 2011 18.50M

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

71.80M
Minimum
Dec 2022
194.40M
Maximum
Dec 2023
109.05M
Average
103.10M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks