Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 147.72M
March 31, 2024 149.80M
December 31, 2023 173.05M
September 30, 2023 167.99M
June 30, 2023 167.07M
March 31, 2023 165.86M
December 31, 2022 139.77M
September 30, 2022 138.01M
June 30, 2022 133.51M
March 31, 2022 141.69M
December 31, 2021 128.10M
September 30, 2021 108.44M
June 30, 2021 96.66M
March 31, 2021 60.76M
December 31, 2020 31.44M
September 30, 2020 34.56M
June 30, 2020 21.58M
March 31, 2020 42.31M
December 31, 2019 63.25M
September 30, 2019 61.73M
June 30, 2019 61.94M
March 31, 2019 59.20M
December 31, 2018 58.76M
September 30, 2018 59.70M
June 30, 2018 59.62M
Date Value
March 31, 2018 52.17M
December 31, 2017 49.45M
September 30, 2017 49.30M
June 30, 2017 44.90M
March 31, 2017 43.28M
December 31, 2016 43.73M
September 30, 2016 38.98M
June 30, 2016 40.47M
March 31, 2016 40.76M
December 31, 2015 38.24M
September 30, 2015 36.89M
June 30, 2015 32.04M
March 31, 2015 31.64M
December 31, 2014 31.24M
September 30, 2014 30.50M
June 30, 2014 31.16M
March 31, 2014 32.08M
December 31, 2013 36.09M
September 30, 2013 33.73M
June 30, 2013 33.79M
March 31, 2013 33.17M
December 31, 2012 26.05M
September 30, 2012 25.68M
June 30, 2012 23.59M
March 31, 2012 22.87M

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

21.58M
Minimum
Jun 2020
173.05M
Maximum
Dec 2023
111.14M
Average
133.51M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks