Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 59.82M
June 30, 2024 74.62M
March 31, 2024 89.26M
December 31, 2023 97.20M
September 30, 2023 92.19M
June 30, 2023 64.84M
March 31, 2023 41.51M
December 31, 2022 51.02M
September 30, 2022 46.44M
June 30, 2022 65.91M
March 31, 2022 98.22M
December 31, 2021 97.24M
September 30, 2021 119.37M
June 30, 2021 163.36M
March 31, 2021 171.37M
December 31, 2020 130.19M
September 30, 2020 104.87M
June 30, 2020 73.04M
March 31, 2020 36.42M
December 31, 2019 63.42M
September 30, 2019 66.26M
June 30, 2019 56.38M
March 31, 2019 68.51M
December 31, 2018 70.39M
September 30, 2018 66.20M
Date Value
June 30, 2018 61.22M
March 31, 2018 53.99M
December 31, 2017 52.46M
September 30, 2017 61.57M
June 30, 2017 69.52M
March 31, 2017 70.58M
December 31, 2016 60.05M
September 30, 2016 53.64M
June 30, 2016 44.76M
March 31, 2016 33.90M
December 31, 2015 52.23M
September 30, 2015 52.23M
June 30, 2015 50.49M
March 31, 2015 60.57M
December 31, 2014 55.45M
September 30, 2014 63.90M
June 30, 2014 65.98M
March 31, 2014 58.95M
December 31, 2013 55.89M
September 30, 2013 44.89M
June 30, 2013 44.62M
March 31, 2013 46.36M
December 31, 2012 52.17M
September 30, 2012 37.28M
June 30, 2012 24.44M

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

36.42M
Minimum
Mar 2020
171.37M
Maximum
Mar 2021
87.02M
Average
81.94M
Median

Cash from Operations (TTM) Benchmarks