Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 147.66M
September 30, 2023 188.87M
June 30, 2023 214.34M
March 31, 2023 214.96M
December 31, 2022 194.57M
September 30, 2022 135.37M
June 30, 2022 95.78M
March 31, 2022 72.89M
December 31, 2021 94.54M
September 30, 2021 121.83M
June 30, 2021 147.15M
March 31, 2021 183.79M
December 31, 2020 145.20M
September 30, 2020 144.52M
June 30, 2020 121.30M
March 31, 2020 78.26M
December 31, 2019 84.26M
September 30, 2019 80.45M
June 30, 2019 69.50M
March 31, 2019 75.54M
December 31, 2018 60.82M
September 30, 2018 55.46M
June 30, 2018 61.02M
March 31, 2018 54.56M
December 31, 2017 43.24M
Date Value
September 30, 2017 32.94M
June 30, 2017 27.38M
March 31, 2017 24.37M
December 31, 2016 25.35M
September 30, 2016 27.78M
June 30, 2016 30.30M
March 31, 2016 26.98M
December 31, 2015 29.41M
September 30, 2015 28.27M
June 30, 2015 27.08M
March 31, 2015 25.01M
December 31, 2014 25.54M
September 30, 2014 32.83M
June 30, 2014 30.94M
March 31, 2014 38.20M
December 31, 2013 42.36M
September 30, 2013 34.63M
June 30, 2013 36.53M
March 31, 2013 34.34M
December 31, 2012 40.26M
September 30, 2012 41.23M
June 30, 2012 35.81M
March 31, 2012 36.83M
December 31, 2011 34.87M
September 30, 2011 34.68M

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

69.50M
Minimum
Jun 2019
214.96M
Maximum
Mar 2023
133.43M
Average
135.37M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks