Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 174.27M
September 30, 2023 153.59M
June 30, 2023 168.75M
March 31, 2023 177.66M
December 31, 2022 166.64M
September 30, 2022 150.37M
June 30, 2022 123.94M
March 31, 2022 111.99M
December 31, 2021 91.44M
September 30, 2021 83.40M
June 30, 2021 70.66M
March 31, 2021 56.94M
December 31, 2020 62.25M
September 30, 2020 64.65M
Date Value
June 30, 2020 77.10M
March 31, 2020 85.68M
December 31, 2019 80.70M
September 30, 2019 78.59M
June 30, 2019 58.16M
March 31, 2019 41.72M
December 31, 2018 33.20M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
December 31, 2016 1.087M

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

56.94M
Minimum
Mar 2021
177.66M
Maximum
Mar 2023
107.20M
Average
85.68M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks