Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 107.80M
September 30, 2023 146.52M
June 30, 2023 166.76M
March 31, 2023 163.30M
December 31, 2022 147.31M
September 30, 2022 128.65M
June 30, 2022 13.74M
March 31, 2022 107.26M
December 31, 2021 93.73M
September 30, 2021 85.39M
June 30, 2021 166.94M
March 31, 2021 42.54M
December 31, 2020 60.20M
September 30, 2020 43.38M
June 30, 2020 44.79M
March 31, 2020 60.62M
December 31, 2019 58.80M
September 30, 2019 73.23M
June 30, 2019 75.53M
March 31, 2019 80.57M
December 31, 2018 76.64M
September 30, 2018 84.93M
June 30, 2018 89.72M
March 31, 2018 80.04M
December 31, 2017 81.66M
Date Value
September 30, 2017 78.30M
June 30, 2017 79.43M
March 31, 2017 73.64M
December 31, 2016 59.35M
September 30, 2016 66.83M
June 30, 2016 61.46M
March 31, 2016 77.71M
December 31, 2015 66.53M
September 30, 2015 37.95M
June 30, 2015 15.04M
March 31, 2015 -3.146M
December 31, 2014 25.47M
September 30, 2014 36.83M
June 30, 2014 57.16M
March 31, 2014 65.67M
December 31, 2013 60.72M
September 30, 2013 60.50M
June 30, 2013 59.69M
March 31, 2013 92.25M
December 31, 2012 52.83M
September 30, 2012 64.10M
June 30, 2012 67.30M
March 31, 2012 20.88M
December 31, 2011 49.24M
September 30, 2011 67.18M

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

13.74M
Minimum
Jun 2022
166.94M
Maximum
Jun 2021
94.03M
Average
85.39M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks