Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 95.57M
June 30, 2024 55.56M
March 31, 2024 115.96M
December 31, 2023 149.63M
September 30, 2023 104.63M
June 30, 2023 184.73M
March 31, 2023 153.79M
December 31, 2022 157.69M
September 30, 2022 172.85M
June 30, 2022 164.85M
March 31, 2022 149.99M
December 31, 2021 116.68M
September 30, 2021 122.24M
June 30, 2021 131.31M
March 31, 2021 120.33M
December 31, 2020 114.23M
September 30, 2020 99.19M
June 30, 2020 94.14M
March 31, 2020 109.27M
December 31, 2019 98.40M
September 30, 2019 96.03M
June 30, 2019 81.50M
March 31, 2019 57.90M
Date Value
December 31, 2018 67.04M
September 30, 2018 66.62M
June 30, 2018 58.46M
March 31, 2018 52.18M
December 31, 2017 40.63M
September 30, 2017 34.22M
June 30, 2017 35.86M
March 31, 2017 43.96M
December 31, 2016 44.28M
September 30, 2016 36.71M
June 30, 2016 35.60M
March 31, 2016 32.11M
December 31, 2015 30.52M
September 30, 2015 10.01M
June 30, 2015 12.55M
March 31, 2015 12.25M
December 31, 2014 6.082M
September 30, 2014 24.12M
June 30, 2014 23.76M
March 31, 2014 22.79M
December 31, 2013 29.43M
September 30, 2013 30.62M
June 30, 2013 25.90M

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

55.56M
Minimum
Jun 2024
184.73M
Maximum
Jun 2023
125.55M
Average
118.50M
Median

Cash from Operations (TTM) Benchmarks