Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 94.10M
September 30, 2023 10.40M
June 30, 2023 27.80M
March 31, 2023 6.60M
December 31, 2022 29.40M
September 30, 2022 133.50M
June 30, 2022 205.00M
March 31, 2022 228.54M
December 31, 2021 264.60M
September 30, 2021 231.66M
June 30, 2021 190.24M
March 31, 2021 228.00M
December 31, 2020 211.10M
September 30, 2020 216.77M
June 30, 2020 226.92M
March 31, 2020 221.53M
December 31, 2019 221.64M
September 30, 2019 214.64M
June 30, 2019 212.41M
March 31, 2019 210.00M
December 31, 2018 239.53M
September 30, 2018 224.99M
June 30, 2018 199.22M
March 31, 2018 114.16M
December 31, 2017 56.06M
Date Value
September 30, 2017 338.48M
June 30, 2017 347.18M
March 31, 2017 414.22M
December 31, 2016 419.12M
September 30, 2016 149.50M
June 30, 2016 145.27M
March 31, 2016 116.88M
December 31, 2015 117.21M
September 30, 2015 84.52M
June 30, 2015 85.41M
March 31, 2015 90.51M
December 31, 2014 95.61M
September 30, 2014 73.72M
June 30, 2014 61.52M
March 31, 2014 54.23M
December 31, 2013 55.10M
September 30, 2013 66.38M
June 30, 2013 76.36M
March 31, 2013 76.98M
December 31, 2012 75.12M
September 30, 2012 81.85M
June 30, 2012 75.34M
March 31, 2012 86.02M
December 31, 2011 78.96M
September 30, 2011 61.29M

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

6.60M
Minimum
Mar 2023
264.60M
Maximum
Dec 2021
167.10M
Average
212.41M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks