Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 80.70M
September 30, 2023 71.00M
June 30, 2023 95.69M
March 31, 2023 58.90M
December 31, 2022 84.85M
September 30, 2022 69.94M
June 30, 2022 75.74M
March 31, 2022 100.60M
December 31, 2021 93.74M
September 30, 2021 88.02M
June 30, 2021 65.43M
March 31, 2021 52.89M
December 31, 2020 46.05M
September 30, 2020 58.02M
June 30, 2020 82.66M
March 31, 2020 74.35M
December 31, 2019 86.42M
September 30, 2019 85.00M
June 30, 2019 82.95M
March 31, 2019 94.04M
December 31, 2018 94.20M
September 30, 2018 84.32M
June 30, 2018 91.36M
March 31, 2018 79.73M
December 31, 2017 62.82M
Date Value
September 30, 2017 66.14M
June 30, 2017 57.35M
March 31, 2017 65.99M
December 31, 2016 80.64M
September 30, 2016 72.85M
June 30, 2016 78.29M
March 31, 2016 84.54M
December 31, 2015 71.43M
September 30, 2015 98.43M
June 30, 2015 81.27M
March 31, 2015 57.45M
December 31, 2014 67.43M
September 30, 2014 58.70M
June 30, 2014 83.28M
March 31, 2014 106.76M
December 31, 2013 93.92M
September 30, 2013 78.15M
June 30, 2013 74.98M
March 31, 2013 114.22M
December 31, 2012 146.92M
September 30, 2012 176.40M
June 30, 2012 148.32M
March 31, 2012 100.08M
December 31, 2011 101.43M
September 30, 2011 68.04M

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

46.05M
Minimum
Dec 2020
100.60M
Maximum
Mar 2022
76.47M
Average
80.70M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks