Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 52.64M
September 30, 2023 61.13M
June 30, 2023 69.55M
March 31, 2023 82.05M
December 31, 2022 90.84M
September 30, 2022 96.59M
June 30, 2022 81.30M
March 31, 2022 74.85M
December 31, 2021 71.12M
September 30, 2021 74.70M
June 30, 2021 75.42M
March 31, 2021 47.43M
December 31, 2020 25.40M
September 30, 2020 14.51M
June 30, 2020 19.32M
March 31, 2020 29.59M
December 31, 2019 39.08M
September 30, 2019 36.28M
June 30, 2019 39.00M
March 31, 2019 53.88M
December 31, 2018 53.52M
September 30, 2018 52.48M
June 30, 2018 45.10M
March 31, 2018 44.72M
December 31, 2017 43.53M
Date Value
September 30, 2017 41.89M
June 30, 2017 38.53M
March 31, 2017 38.74M
December 31, 2016 33.60M
September 30, 2016 37.11M
June 30, 2016 39.18M
March 31, 2016 19.96M
December 31, 2015 29.02M
September 30, 2015 19.97M
June 30, 2015 20.50M
March 31, 2015 36.23M
December 31, 2014 24.29M
September 30, 2014 25.66M
June 30, 2014 26.01M
March 31, 2014 21.55M
December 31, 2013 28.34M
September 30, 2013 29.18M
June 30, 2013 29.92M
March 31, 2013 33.46M
December 31, 2012 32.42M
September 30, 2012 32.60M
June 30, 2012 37.36M
March 31, 2012 39.37M
December 31, 2011 39.11M
September 30, 2011 35.53M

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

14.51M
Minimum
Sep 2020
96.59M
Maximum
Sep 2022
56.88M
Average
61.13M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks