Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 87.14M
June 30, 2024 93.77M
March 31, 2024 90.34M
December 31, 2023 98.22M
September 30, 2023 72.84M
June 30, 2023 44.85M
March 31, 2023 26.14M
December 31, 2022 13.68M
September 30, 2022 16.41M
June 30, 2022 24.02M
March 31, 2022 37.92M
December 31, 2021 45.44M
September 30, 2021 61.27M
June 30, 2021 62.20M
March 31, 2021 56.41M
December 31, 2020 51.16M
September 30, 2020 35.26M
June 30, 2020 52.76M
March 31, 2020 60.95M
December 31, 2019 62.17M
September 30, 2019 63.01M
June 30, 2019 53.36M
March 31, 2019 36.35M
December 31, 2018 41.21M
September 30, 2018 46.40M
Date Value
June 30, 2018 33.62M
March 31, 2018 50.19M
December 31, 2017 43.26M
September 30, 2017 34.64M
June 30, 2017 43.83M
March 31, 2017 40.92M
December 31, 2016 53.43M
September 30, 2016 47.99M
June 30, 2016 56.76M
March 31, 2016 51.83M
December 31, 2015 40.68M
September 30, 2015 49.08M
June 30, 2015 34.53M
March 31, 2015 39.33M
December 31, 2014 29.00M
September 30, 2014 37.49M
June 30, 2014 41.28M
March 31, 2014 45.35M
December 31, 2013 50.39M
September 30, 2013 49.68M
June 30, 2013 41.77M
March 31, 2013 30.11M
December 31, 2012 32.63M
September 30, 2012 23.49M
June 30, 2012 25.76M

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

13.68M
Minimum
Dec 2022
98.22M
Maximum
Dec 2023
54.65M
Average
54.59M
Median

Cash from Operations (TTM) Benchmarks