Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 157.46M
September 30, 2023 151.51M
June 30, 2023 146.30M
March 31, 2023 169.67M
December 31, 2022 183.22M
September 30, 2022 175.91M
June 30, 2022 167.59M
March 31, 2022 152.29M
December 31, 2021 159.18M
September 30, 2021 174.67M
June 30, 2021 163.92M
March 31, 2021 146.65M
December 31, 2020 145.27M
September 30, 2020 156.91M
June 30, 2020 168.68M
March 31, 2020 155.18M
December 31, 2019 153.46M
September 30, 2019 151.95M
June 30, 2019 152.42M
March 31, 2019 146.94M
December 31, 2018 147.77M
September 30, 2018 140.12M
June 30, 2018 128.17M
March 31, 2018 149.23M
December 31, 2017 136.90M
Date Value
September 30, 2017 127.26M
June 30, 2017 126.42M
March 31, 2017 108.98M
December 31, 2016 110.56M
September 30, 2016 111.32M
June 30, 2016 119.18M
March 31, 2016 123.82M
December 31, 2015 124.50M
September 30, 2015 122.09M
June 30, 2015 100.77M
March 31, 2015 86.05M
December 31, 2014 87.81M
September 30, 2014 91.81M
June 30, 2014 119.78M
March 31, 2014 146.14M
December 31, 2013 119.30M
September 30, 2013 117.38M
June 30, 2013 97.66M
March 31, 2013 79.20M
December 31, 2012 88.85M
September 30, 2012 73.98M
June 30, 2012 73.81M
March 31, 2012 74.26M
December 31, 2011 83.76M
September 30, 2011 88.41M

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

145.27M
Minimum
Dec 2020
183.22M
Maximum
Dec 2022
159.59M
Average
156.91M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks