Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.37M
September 30, 2023 162.56M
June 30, 2023 159.82M
March 31, 2023 151.07M
December 31, 2022 178.04M
September 30, 2022 193.58M
June 30, 2022 201.72M
March 31, 2022 220.72M
December 31, 2021 217.62M
September 30, 2021 195.58M
June 30, 2021 207.06M
March 31, 2021 193.61M
December 31, 2020 169.02M
September 30, 2020 189.20M
June 30, 2020 206.72M
Date Value
March 31, 2020 197.99M
December 31, 2019 173.99M
September 30, 2019 164.17M
June 30, 2019 147.43M
March 31, 2019 171.44M
December 31, 2018 188.19M
September 30, 2018 187.45M
June 30, 2018 95.07M
March 31, 2018 69.24M
December 31, 2017 74.18M
September 30, 2017 81.55M
June 30, 2017 141.28M
March 31, 2017 141.28M
December 31, 2016 159.54M

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

147.43M
Minimum
Jun 2019
220.72M
Maximum
Mar 2022
184.91M
Average
189.20M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks