Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 220.00M
September 30, 2023 210.99M
June 30, 2023 203.15M
March 31, 2023 231.70M
December 31, 2022 239.73M
September 30, 2022 195.25M
June 30, 2022 206.88M
March 31, 2022 204.43M
December 31, 2021 202.44M
September 30, 2021 117.17M
June 30, 2021 134.15M
March 31, 2021 88.51M
December 31, 2020 21.72M
September 30, 2020 52.70M
June 30, 2020 80.42M
March 31, 2020 71.34M
December 31, 2019 95.46M
September 30, 2019 103.88M
June 30, 2019 141.61M
March 31, 2019 123.51M
December 31, 2018 131.25M
September 30, 2018 114.76M
June 30, 2018 105.45M
March 31, 2018 106.58M
December 31, 2017 77.56M
Date Value
September 30, 2017 90.26M
June 30, 2017 88.73M
March 31, 2017 98.03M
December 31, 2016 119.08M
September 30, 2016 85.79M
June 30, 2016 121.78M
March 31, 2016 135.47M
December 31, 2015 126.02M
September 30, 2015 123.55M
June 30, 2015 120.08M
March 31, 2015 87.11M
December 31, 2014 109.33M
September 30, 2014 99.38M
June 30, 2014 122.87M
March 31, 2014 116.68M
December 31, 2013 82.89M
September 30, 2013 107.69M
June 30, 2013 94.39M
March 31, 2013 105.74M
December 31, 2012 84.51M
September 30, 2012 50.74M
June 30, 2012 32.99M
March 31, 2012 26.66M
December 31, 2011 40.68M
September 30, 2011 37.09M

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

21.72M
Minimum
Dec 2020
239.73M
Maximum
Dec 2022
148.50M
Average
141.61M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks