Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 202.34M
June 30, 2024 199.59M
March 31, 2024 185.34M
December 31, 2023 188.24M
September 30, 2023 135.94M
June 30, 2023 45.44M
March 31, 2023 33.59M
December 31, 2022 97.70M
September 30, 2022 246.80M
June 30, 2022 246.91M
March 31, 2022 336.06M
December 31, 2021 356.32M
September 30, 2021 293.23M
June 30, 2021 321.91M
March 31, 2021 335.84M
December 31, 2020 331.17M
September 30, 2020 279.18M
June 30, 2020 240.18M
March 31, 2020 153.28M
December 31, 2019 159.29M
September 30, 2019 181.42M
June 30, 2019 185.15M
March 31, 2019 166.02M
December 31, 2018 122.48M
September 30, 2018 102.41M
Date Value
June 30, 2018 94.81M
March 31, 2018 141.30M
December 31, 2017 211.37M
September 30, 2017 217.78M
June 30, 2017 224.40M
March 31, 2017 259.14M
December 31, 2016 266.89M
September 30, 2016 215.85M
June 30, 2016 288.50M
March 31, 2016 281.42M
December 31, 2015 255.62M
September 30, 2015 334.55M
June 30, 2015 283.88M
March 31, 2015 302.53M
December 31, 2014 297.34M
September 30, 2014 287.10M
June 30, 2014 300.81M
March 31, 2014 276.90M
December 31, 2013 291.30M
September 30, 2013 251.28M
June 30, 2013 231.35M
March 31, 2013 229.44M
December 31, 2012 207.57M
September 30, 2012 214.34M
June 30, 2012 216.52M

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

33.59M
Minimum
Mar 2023
356.32M
Maximum
Dec 2021
219.42M
Average
221.26M
Median

Cash from Operations (TTM) Benchmarks

Textron Inc 1.117B
Ducommun Inc 42.25M
Astronics Corp 2.475M
Heico Corp 615.12M
Woodward Inc 450.24M