Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 137.47M
September 30, 2023 138.97M
June 30, 2023 86.47M
March 31, 2023 37.04M
December 31, 2022 16.15M
September 30, 2022 31.38M
June 30, 2022 58.10M
March 31, 2022 60.25M
December 31, 2021 35.73M
September 30, 2021 33.23M
June 30, 2021 26.24M
March 31, 2021 23.75M
December 31, 2020 64.78M
September 30, 2020 69.35M
June 30, 2020 87.93M
March 31, 2020 80.10M
December 31, 2019 75.82M
September 30, 2019 86.07M
June 30, 2019 68.37M
March 31, 2019 86.30M
December 31, 2018 105.03M
September 30, 2018 86.10M
June 30, 2018 92.46M
March 31, 2018 71.89M
December 31, 2017 69.08M
Date Value
September 30, 2017 76.67M
June 30, 2017 81.83M
March 31, 2017 122.07M
December 31, 2016 110.85M
September 30, 2016 131.32M
June 30, 2016 153.29M
March 31, 2016 181.13M
December 31, 2015 182.57M
September 30, 2015 175.56M
June 30, 2015 198.72M
March 31, 2015 125.80M
December 31, 2014 115.58M
September 30, 2014 103.02M
June 30, 2014 60.71M
March 31, 2014 83.31M
December 31, 2013 112.18M
September 30, 2013 104.31M
June 30, 2013 82.22M
March 31, 2013 97.97M
December 31, 2012 32.68M
September 30, 2012 24.07M
June 30, 2012 84.16M
March 31, 2012 63.41M
December 31, 2011 91.36M
September 30, 2011 54.52M

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

16.15M
Minimum
Dec 2022
138.97M
Maximum
Sep 2023
64.06M
Average
64.78M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks