Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 62.82M
December 31, 2023 81.42M
September 30, 2023 82.43M
June 30, 2023 79.32M
March 31, 2023 92.11M
December 31, 2022 81.23M
September 30, 2022 85.32M
June 30, 2022 97.42M
March 31, 2022 96.11M
December 31, 2021 102.86M
September 30, 2021 90.85M
June 30, 2021 75.14M
March 31, 2021 73.60M
December 31, 2020 71.79M
September 30, 2020 63.84M
June 30, 2020 64.24M
March 31, 2020 58.69M
December 31, 2019 49.11M
September 30, 2019 54.23M
June 30, 2019 49.59M
March 31, 2019 47.20M
December 31, 2018 47.14M
September 30, 2018 43.88M
June 30, 2018 41.98M
March 31, 2018 39.64M
Date Value
December 31, 2017 44.64M
September 30, 2017 45.20M
June 30, 2017 38.93M
March 31, 2017 37.68M
December 31, 2016 42.52M
September 30, 2016 31.42M
June 30, 2016 36.24M
March 31, 2016 40.03M
December 31, 2015 33.78M
September 30, 2015 41.34M
June 30, 2015 46.13M
March 31, 2015 44.98M
December 31, 2014 38.08M
September 30, 2014 36.27M
June 30, 2014 28.80M
March 31, 2014 25.23M
December 31, 2013 30.67M
September 30, 2013 22.65M
June 30, 2013 22.67M
March 31, 2013 16.47M
December 31, 2012 23.90M
September 30, 2012 28.61M
June 30, 2012 27.79M
March 31, 2012 23.91M
December 31, 2011 21.20M

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

49.11M
Minimum
Dec 2019
102.86M
Maximum
Dec 2021
75.61M
Average
77.23M
Median

Cash from Operations (TTM) Benchmarks