Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 115.09M
June 30, 2024 79.10M
March 31, 2024 125.20M
December 31, 2023 174.29M
September 30, 2023 193.03M
June 30, 2023 209.54M
March 31, 2023 215.02M
December 31, 2022 217.71M
September 30, 2022 191.73M
June 30, 2022 188.25M
March 31, 2022 173.76M
December 31, 2021 152.93M
September 30, 2021 161.53M
June 30, 2021 175.08M
March 31, 2021 184.90M
December 31, 2020 154.71M
September 30, 2020 166.93M
June 30, 2020 134.48M
March 31, 2020 121.33M
December 31, 2019 150.12M
September 30, 2019 156.97M
June 30, 2019 162.11M
March 31, 2019 152.89M
December 31, 2018 152.73M
September 30, 2018 122.17M
Date Value
June 30, 2018 129.96M
March 31, 2018 121.24M
December 31, 2017 125.29M
September 30, 2017 136.87M
June 30, 2017 149.67M
March 31, 2017 129.94M
December 31, 2016 146.52M
September 30, 2016 149.17M
June 30, 2016 116.59M
March 31, 2016 126.50M
December 31, 2015 119.47M
September 30, 2015 117.15M
June 30, 2015 123.86M
March 31, 2015 126.35M
December 31, 2014 107.53M
September 30, 2014 101.70M
June 30, 2014 94.52M
March 31, 2014 93.94M
December 31, 2013 96.30M
September 30, 2013 101.73M
June 30, 2013 99.19M
March 31, 2013 84.44M
December 31, 2012 74.76M
September 30, 2012 74.04M
June 30, 2012 72.47M

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

79.10M
Minimum
Jun 2024
217.71M
Maximum
Dec 2022
164.24M
Average
170.34M
Median

Cash from Operations (TTM) Benchmarks