Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 151.69M
June 30, 2024 106.92M
March 31, 2024 51.98M
December 31, 2023 75.50M
September 30, 2023 110.74M
June 30, 2023 76.18M
March 31, 2023 92.58M
December 31, 2022 89.89M
September 30, 2022 107.12M
June 30, 2022 174.19M
March 31, 2022 220.31M
December 31, 2021 220.34M
September 30, 2021 231.88M
June 30, 2021 262.58M
March 31, 2021 213.80M
December 31, 2020 180.79M
September 30, 2020 173.15M
June 30, 2020 154.61M
March 31, 2020 105.76M
December 31, 2019 120.87M
September 30, 2019 82.62M
June 30, 2019 55.92M
March 31, 2019 97.87M
December 31, 2018 94.22M
September 30, 2018 116.97M
Date Value
June 30, 2018 117.08M
March 31, 2018 93.98M
December 31, 2017 115.88M
September 30, 2017 126.33M
June 30, 2017 185.01M
March 31, 2017 244.86M
December 31, 2016 225.33M
September 30, 2016 200.59M
June 30, 2016 140.41M
March 31, 2016 103.77M
December 31, 2015 106.44M
September 30, 2015 103.32M
June 30, 2015 78.27M
March 31, 2015 74.16M
December 31, 2014 83.12M
September 30, 2014 80.33M
June 30, 2014 73.40M
March 31, 2014 45.67M
December 31, 2013 26.64M
September 30, 2013 7.608M
June 30, 2013 48.05M
March 31, 2013 38.95M
December 31, 2012 69.02M
September 30, 2012 -51.56M
June 30, 2012 -26.09M

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

51.98M
Minimum
Mar 2024
262.58M
Maximum
Jun 2021
146.04M
Average
136.28M
Median

Cash from Operations (TTM) Benchmarks