Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 143.74M
September 30, 2023 110.16M
June 30, 2023 160.28M
March 31, 2023 183.02M
December 31, 2022 181.82M
September 30, 2022 194.04M
June 30, 2022 240.49M
March 31, 2022 201.09M
December 31, 2021 192.49M
September 30, 2021 198.59M
June 30, 2021 145.04M
March 31, 2021 188.18M
December 31, 2020 176.85M
September 30, 2020 184.48M
June 30, 2020 164.47M
March 31, 2020 163.14M
December 31, 2019 146.00M
September 30, 2019 139.05M
June 30, 2019 144.87M
Date Value
March 31, 2019 128.67M
December 31, 2018 144.60M
September 30, 2018 131.85M
June 30, 2018 133.01M
March 31, 2018 138.90M
December 31, 2017 130.95M
September 30, 2017 126.85M
June 30, 2017 123.40M
March 31, 2017 118.99M
December 31, 2016 114.39M
September 30, 2016 125.80M
June 30, 2016 117.63M
March 31, 2016 95.80M
December 31, 2015 102.16M
September 30, 2015 66.36M
June 30, 2015 37.98M
March 31, 2015 43.34M
December 31, 2014 -9.693M

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

110.16M
Minimum
Sep 2023
240.49M
Maximum
Jun 2022
171.46M
Average
176.85M
Median
Dec 2020