Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 71.02M
September 30, 2023 122.15M
June 30, 2023 123.21M
March 31, 2023 183.18M
December 31, 2022 167.48M
September 30, 2022 102.74M
June 30, 2022 108.78M
March 31, 2022 99.30M
December 31, 2021 137.23M
September 30, 2021 154.76M
June 30, 2021 165.81M
March 31, 2021 199.31M
December 31, 2020 175.17M
September 30, 2020 161.78M
June 30, 2020 155.42M
March 31, 2020 108.35M
December 31, 2019 64.90M
September 30, 2019 57.86M
June 30, 2019 46.92M
March 31, 2019 54.55M
December 31, 2018 84.79M
September 30, 2018 71.26M
June 30, 2018 16.89M
March 31, 2018 -0.225M
December 31, 2017 -9.198M
Date Value
September 30, 2017 -7.797M
June 30, 2017 27.21M
March 31, 2017 53.12M
December 31, 2016 54.49M
September 30, 2016 72.80M
June 30, 2016 80.43M
March 31, 2016 56.06M
December 31, 2015 43.00M
September 30, 2015 32.05M
June 30, 2015 59.71M
March 31, 2015 65.31M
December 31, 2014 54.98M
September 30, 2014 57.19M
June 30, 2014 61.39M
March 31, 2014 73.60M
December 31, 2013 95.06M
September 30, 2013 78.75M
June 30, 2013 57.82M
March 31, 2013 54.50M
December 31, 2012 30.00M
September 30, 2012 57.86M
June 30, 2012 26.30M
March 31, 2012 4.592M
December 31, 2011 30.39M
September 30, 2011 27.82M

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

46.92M
Minimum
Jun 2019
199.31M
Maximum
Mar 2021
126.60M
Average
123.21M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks