Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 207.80M
September 30, 2023 161.20M
June 30, 2023 138.30M
March 31, 2023 126.00M
December 31, 2022 127.40M
September 30, 2022 164.60M
June 30, 2022 150.50M
March 31, 2022 148.90M
December 31, 2021 142.00M
September 30, 2021 106.20M
June 30, 2021 81.90M
March 31, 2021 76.80M
December 31, 2020 50.60M
September 30, 2020 99.10M
June 30, 2020 156.80M
March 31, 2020 191.80M
December 31, 2019 207.60M
September 30, 2019 218.70M
June 30, 2019 194.80M
March 31, 2019 256.30M
December 31, 2018 226.40M
September 30, 2018 140.60M
June 30, 2018 128.20M
March 31, 2018 46.20M
December 31, 2017 46.60M
Date Value
September 30, 2017 121.00M
June 30, 2017 95.50M
March 31, 2017 73.30M
December 31, 2016 64.50M
September 30, 2016 62.40M
June 30, 2016 85.90M
March 31, 2016 79.60M
December 31, 2015 86.50M
September 30, 2015 74.10M
June 30, 2015 43.60M
March 31, 2015 35.70M
December 31, 2014 32.20M
September 30, 2014 21.90M
June 30, 2014 50.60M
March 31, 2014 62.70M
December 31, 2013 69.90M
September 30, 2013 100.40M
June 30, 2013 118.20M
March 31, 2013 97.00M
December 31, 2012 118.20M
September 30, 2012 104.70M
June 30, 2012 74.30M
March 31, 2012 97.60M
December 31, 2011 81.40M
September 30, 2011 49.20M

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

50.60M
Minimum
Dec 2020
218.70M
Maximum
Sep 2019
144.79M
Average
148.90M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks