Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 139.73M
September 30, 2023 136.54M
June 30, 2023 135.51M
March 31, 2023 131.77M
December 31, 2022 122.87M
September 30, 2022 127.84M
June 30, 2022 133.31M
March 31, 2022 135.79M
December 31, 2021 140.54M
September 30, 2021 125.73M
June 30, 2021 123.66M
March 31, 2021 124.86M
December 31, 2020 123.51M
September 30, 2020 109.99M
June 30, 2020 111.82M
March 31, 2020 102.04M
December 31, 2019 95.21M
September 30, 2019 91.87M
June 30, 2019 82.64M
March 31, 2019 90.54M
December 31, 2018 89.74M
September 30, 2018 98.79M
June 30, 2018 94.23M
March 31, 2018 85.67M
December 31, 2017 82.92M
Date Value
September 30, 2017 73.99M
June 30, 2017 73.99M
March 31, 2017 66.91M
December 31, 2016 64.01M
September 30, 2016 69.17M
June 30, 2016 59.25M
March 31, 2016 58.69M
December 31, 2015 50.95M
September 30, 2015 47.02M
June 30, 2015 51.42M
March 31, 2015 45.62M
December 31, 2014 51.52M
September 30, 2014 45.36M
June 30, 2014 36.22M
March 31, 2014 40.95M
December 31, 2013 39.08M
September 30, 2013 37.75M
June 30, 2013 46.43M
March 31, 2013 50.33M
December 31, 2012 46.03M
September 30, 2012 46.99M
June 30, 2012 38.12M
March 31, 2012 32.88M
December 31, 2011 39.29M
September 30, 2011 38.99M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

82.64M
Minimum
Jun 2019
140.54M
Maximum
Dec 2021
120.80M
Average
124.86M
Median
Mar 2021