Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 150.47M
September 30, 2023 151.23M
June 30, 2023 121.66M
March 31, 2023 77.40M
December 31, 2022 48.67M
September 30, 2022 21.56M
June 30, 2022 18.62M
March 31, 2022 42.84M
December 31, 2021 55.90M
September 30, 2021 63.74M
June 30, 2021 57.06M
March 31, 2021 43.79M
December 31, 2020 40.52M
September 30, 2020 51.92M
June 30, 2020 50.34M
March 31, 2020 58.90M
December 31, 2019 61.95M
September 30, 2019 50.25M
June 30, 2019 51.28M
March 31, 2019 47.99M
December 31, 2018 43.82M
September 30, 2018 47.73M
June 30, 2018 46.11M
March 31, 2018 27.35M
December 31, 2017 28.42M
Date Value
September 30, 2017 21.28M
June 30, 2017 18.49M
March 31, 2017 44.86M
December 31, 2016 43.53M
September 30, 2016 43.85M
June 30, 2016 42.83M
March 31, 2016 36.33M
December 31, 2015 27.42M
September 30, 2015 31.60M
June 30, 2015 27.17M
March 31, 2015 20.66M
December 31, 2014 26.74M
September 30, 2014 29.41M
June 30, 2014 34.73M
March 31, 2014 34.61M
December 31, 2013 30.38M
September 30, 2013 26.81M
June 30, 2013 22.74M
March 31, 2013 35.47M
December 31, 2012 43.23M
September 30, 2012 44.88M
June 30, 2012 40.53M
March 31, 2012 33.68M
December 31, 2011 24.68M
September 30, 2011 23.54M

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

18.62M
Minimum
Jun 2022
151.23M
Maximum
Sep 2023
64.11M
Average
51.92M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks