Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 91.54M
June 30, 2024 116.36M
March 31, 2024 117.47M
December 31, 2023 104.16M
September 30, 2023 85.96M
June 30, 2023 66.82M
March 31, 2023 7.364M
December 31, 2022 9.558M
September 30, 2022 37.54M
June 30, 2022 80.24M
March 31, 2022 149.43M
December 31, 2021 160.26M
September 30, 2021 193.68M
June 30, 2021 196.76M
March 31, 2021 239.74M
December 31, 2020 244.24M
September 30, 2020 203.44M
June 30, 2020 151.17M
March 31, 2020 94.51M
December 31, 2019 55.59M
September 30, 2019 63.82M
June 30, 2019 41.27M
March 31, 2019 56.34M
December 31, 2018 78.93M
September 30, 2018 92.50M
Date Value
June 30, 2018 107.22M
March 31, 2018 124.22M
December 31, 2017 129.22M
September 30, 2017 187.67M
June 30, 2017 219.92M
March 31, 2017 237.33M
December 31, 2016 234.38M
September 30, 2016 224.93M
June 30, 2016 217.89M
March 31, 2016 247.17M
December 31, 2015 230.88M
September 30, 2015 188.65M
June 30, 2015 185.48M
March 31, 2015 132.66M
December 31, 2014 165.53M
September 30, 2014 133.77M
June 30, 2014 184.77M
March 31, 2014 175.38M
December 31, 2013 133.27M
September 30, 2013 147.42M
June 30, 2013 120.96M
March 31, 2013 112.10M
December 31, 2012 145.23M
September 30, 2012 125.79M
June 30, 2012 121.96M

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

7.364M
Minimum
Mar 2023
244.24M
Maximum
Dec 2020
120.29M
Average
110.26M
Median

Cash from Operations (TTM) Benchmarks