Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 102.88M
March 31, 2022 102.82M
December 31, 2021 97.99M
September 30, 2021 52.10M
June 30, 2021 65.75M
March 31, 2021 55.22M
December 31, 2020 44.67M
September 30, 2020 68.68M
June 30, 2020 65.70M
March 31, 2020 65.56M
December 31, 2019 49.70M
September 30, 2019 56.13M
June 30, 2019 51.11M
March 31, 2019 58.20M
December 31, 2018 77.52M
September 30, 2018 79.74M
June 30, 2018 79.02M
March 31, 2018 82.09M
December 31, 2017 75.92M
September 30, 2017 79.95M
Date Value
June 30, 2017 87.76M
March 31, 2017 85.56M
December 31, 2016 86.75M
September 30, 2016 99.67M
June 30, 2016 120.97M
March 31, 2016 138.95M
December 31, 2015 149.55M
September 30, 2015 148.00M
June 30, 2015 146.78M
March 31, 2015 128.69M
December 31, 2014 133.11M
September 30, 2014 119.14M
June 30, 2014 106.27M
March 31, 2014 94.34M
December 31, 2013 80.02M
September 30, 2013 70.98M
June 30, 2013 56.23M
March 31, 2013 63.38M
December 31, 2012 54.96M

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

44.67M
Minimum
Dec 2020
102.88M
Maximum
Jun 2022
69.72M
Average
65.72M
Median

Cash from Operations (TTM) Benchmarks

TORM PLC 501.91M
Seadrill Ltd --
BP PLC 40.93B
Shell PLC 68.41B
Awilco Drilling PLC -20.44M