Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 89.58M
December 31, 2023 88.97M
September 30, 2023 80.59M
June 30, 2023 92.90M
March 31, 2023 80.54M
December 31, 2022 75.17M
September 30, 2022 77.83M
June 30, 2022 63.38M
March 31, 2022 61.50M
December 31, 2021 63.70M
September 30, 2021 55.43M
June 30, 2021 55.78M
March 31, 2021 59.85M
December 31, 2020 50.13M
September 30, 2020 66.05M
June 30, 2020 65.51M
March 31, 2020 59.08M
December 31, 2019 62.48M
September 30, 2019 58.69M
June 30, 2019 56.91M
March 31, 2019 64.41M
December 31, 2018 59.95M
September 30, 2018 59.63M
Date Value
June 30, 2018 69.65M
March 31, 2018 54.29M
December 31, 2017 59.48M
September 30, 2017 57.33M
June 30, 2017 50.82M
March 31, 2017 50.46M
December 31, 2016 52.60M
September 30, 2016 48.49M
June 30, 2016 44.64M
March 31, 2016 48.28M
December 31, 2015 42.58M
September 30, 2015 43.69M
June 30, 2015 37.48M
March 31, 2015 36.25M
December 31, 2014 36.21M
September 30, 2014 31.87M
June 30, 2014 28.00M
March 31, 2014 40.55M
December 31, 2013 38.70M
September 30, 2013 21.47M
June 30, 2013 24.25M
March 31, 2013 7.433M
December 31, 2012 4.893M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

50.13M
Minimum
Dec 2020
92.90M
Maximum
Jun 2023
68.20M
Average
63.54M
Median

Cash from Operations (TTM) Benchmarks