Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.059M
September 30, 2023 15.41M
June 30, 2023 12.95M
March 31, 2023 27.78M
December 31, 2022 83.25M
September 30, 2022 103.64M
June 30, 2022 128.97M
March 31, 2022 137.64M
December 31, 2021 110.65M
September 30, 2021 110.55M
June 30, 2021 114.27M
March 31, 2021 114.77M
December 31, 2020 114.56M
Date Value
September 30, 2020 120.07M
June 30, 2020 114.67M
March 31, 2020 117.42M
December 31, 2019 116.30M
September 30, 2019 115.69M
June 30, 2019 115.49M
March 31, 2019 103.00M
December 31, 2018 96.76M
September 30, 2018 94.94M
June 30, 2018 96.35M
March 31, 2018 101.55M
December 31, 2017 103.46M

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

6.059M
Minimum
Dec 2023
137.64M
Maximum
Mar 2022
93.69M
Average
114.56M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks