Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 60.37M
September 30, 2023 60.77M
June 30, 2023 65.26M
March 31, 2023 66.91M
December 31, 2022 69.18M
September 30, 2022 73.33M
June 30, 2022 70.34M
March 31, 2022 70.43M
December 31, 2021 70.13M
September 30, 2021 66.80M
June 30, 2021 64.47M
March 31, 2021 62.04M
December 31, 2020 65.49M
September 30, 2020 69.51M
June 30, 2020 66.67M
March 31, 2020 67.92M
December 31, 2019 60.19M
September 30, 2019 57.87M
June 30, 2019 58.55M
March 31, 2019 55.57M
December 31, 2018 55.60M
September 30, 2018 52.84M
June 30, 2018 51.42M
March 31, 2018 48.99M
December 31, 2017 46.84M
Date Value
September 30, 2017 46.14M
June 30, 2017 44.75M
March 31, 2017 42.85M
December 31, 2016 41.16M
September 30, 2016 36.42M
June 30, 2016 32.84M
March 31, 2016 31.33M
December 31, 2015 31.49M
September 30, 2015 34.40M
June 30, 2015 33.63M
March 31, 2015 30.97M
December 31, 2014 28.20M
September 30, 2014 22.99M
June 30, 2014 23.39M
March 31, 2014 22.99M
December 31, 2013 19.88M
September 30, 2013 20.35M
June 30, 2013 20.18M
March 31, 2013 20.83M
December 31, 2012 23.40M
September 30, 2012 23.88M
June 30, 2012 20.86M
March 31, 2012 20.54M
December 31, 2011 19.66M
September 30, 2011 18.65M

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

57.87M
Minimum
Sep 2019
73.33M
Maximum
Sep 2022
65.59M
Average
66.67M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks