Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 181.39M
September 30, 2023 221.71M
June 30, 2023 275.84M
March 31, 2023 262.60M
December 31, 2022 259.09M
September 30, 2022 241.22M
June 30, 2022 200.32M
March 31, 2022 172.74M
December 31, 2021 120.26M
September 30, 2021 88.11M
June 30, 2021 62.17M
March 31, 2021 65.51M
December 31, 2020 84.67M
September 30, 2020 113.67M
June 30, 2020 149.98M
March 31, 2020 146.64M
December 31, 2019 159.00M
September 30, 2019 156.44M
June 30, 2019 149.83M
March 31, 2019 153.27M
December 31, 2018 152.55M
September 30, 2018 139.50M
June 30, 2018 118.37M
March 31, 2018 107.12M
December 31, 2017 103.36M
Date Value
September 30, 2017 113.45M
June 30, 2017 121.12M
March 31, 2017 129.97M
December 31, 2016 130.35M
September 30, 2016 123.02M
June 30, 2016 128.37M
March 31, 2016 115.70M
December 31, 2015 85.72M
September 30, 2015 83.88M
June 30, 2015 71.01M
March 31, 2015 79.09M
December 31, 2014 91.66M
September 30, 2014 95.44M
June 30, 2014 92.80M
March 31, 2014 90.27M
December 31, 2013 90.84M
September 30, 2013 83.39M
June 30, 2013 81.92M
March 31, 2013 71.24M
December 31, 2012 68.59M
September 30, 2012 67.81M
June 30, 2012 68.32M
March 31, 2012 79.70M
December 31, 2011 76.96M
September 30, 2011 70.96M

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

62.17M
Minimum
Jun 2021
275.84M
Maximum
Jun 2023
163.75M
Average
156.44M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks