Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 105.30M
September 30, 2023 99.69M
June 30, 2023 98.20M
March 31, 2023 94.68M
December 31, 2022 93.09M
September 30, 2022 96.00M
June 30, 2022 90.22M
March 31, 2022 88.24M
December 31, 2021 86.82M
September 30, 2021 87.91M
June 30, 2021 90.04M
March 31, 2021 84.36M
December 31, 2020 82.83M
September 30, 2020 72.38M
June 30, 2020 76.31M
March 31, 2020 79.17M
December 31, 2019 76.77M
September 30, 2019 75.66M
June 30, 2019 68.87M
March 31, 2019 64.54M
December 31, 2018 66.36M
September 30, 2018 67.75M
June 30, 2018 68.22M
March 31, 2018 63.60M
December 31, 2017 59.25M
Date Value
September 30, 2017 44.12M
June 30, 2017 39.64M
March 31, 2017 40.38M
December 31, 2016 36.87M
September 30, 2016 48.28M
June 30, 2016 45.11M
March 31, 2016 52.81M
December 31, 2015 49.69M
September 30, 2015 41.19M
June 30, 2015 39.01M
March 31, 2015 27.59M
December 31, 2014 29.24M
September 30, 2014 27.28M
June 30, 2014 47.45M
March 31, 2014 45.05M
December 31, 2013 43.68M
September 30, 2013 42.44M
June 30, 2013 15.49M
March 31, 2013 14.23M
December 31, 2012 15.88M
September 30, 2012 20.31M
June 30, 2012 35.87M
March 31, 2012 52.07M
December 31, 2011 60.76M
September 30, 2011 66.85M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

68.87M
Minimum
Jun 2019
105.30M
Maximum
Dec 2023
86.66M
Average
87.91M
Median
Sep 2021