Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 112.36M
September 30, 2023 206.30M
June 30, 2023 223.61M
March 31, 2023 226.59M
December 31, 2022 230.38M
September 30, 2022 241.45M
June 30, 2022 198.09M
March 31, 2022 169.52M
December 31, 2021 192.88M
September 30, 2021 182.45M
June 30, 2021 173.09M
March 31, 2021 188.16M
December 31, 2020 156.11M
September 30, 2020 139.80M
Date Value
June 30, 2020 130.43M
March 31, 2020 116.37M
December 31, 2019 112.77M
September 30, 2019 104.77M
June 30, 2019 107.16M
March 31, 2019 111.62M
December 31, 2018 108.26M
September 30, 2018 106.96M
June 30, 2018 105.37M
March 31, 2018 96.69M
December 31, 2017 99.40M
September 30, 2017 99.73M
June 30, 2017 93.43M
March 31, 2017 81.68M

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

104.77M
Minimum
Sep 2019
241.45M
Maximum
Sep 2022
169.07M
Average
173.09M
Median
Jun 2021