Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 78.88M
December 31, 2023 114.45M
September 30, 2023 65.54M
June 30, 2023 60.98M
March 31, 2023 221.75M
December 31, 2022 150.53M
September 30, 2022 156.61M
June 30, 2022 176.41M
March 31, 2022 61.06M
December 31, 2021 72.20M
September 30, 2021 58.29M
June 30, 2021 45.83M
March 31, 2021 42.18M
December 31, 2020 53.82M
September 30, 2020 -7.916M
June 30, 2020 15.99M
March 31, 2020 -26.54M
December 31, 2019 -0.163M
September 30, 2019 147.04M
June 30, 2019 150.70M
March 31, 2019 215.10M
December 31, 2018 192.02M
September 30, 2018 189.00M
June 30, 2018 176.81M
March 31, 2018 174.77M
Date Value
December 31, 2017 176.89M
September 30, 2017 137.94M
June 30, 2017 177.98M
March 31, 2017 156.73M
December 31, 2016 159.88M
September 30, 2016 137.52M
June 30, 2016 105.23M
March 31, 2016 108.32M
December 31, 2015 121.77M
September 30, 2015 130.54M
June 30, 2015 196.62M
March 31, 2015 209.72M
December 31, 2014 226.73M
September 30, 2014 208.86M
June 30, 2014 206.62M
March 31, 2014 211.73M
December 31, 2013 187.66M
September 30, 2013 251.60M
June 30, 2013 219.50M
March 31, 2013 203.72M
December 31, 2012 198.88M
September 30, 2012 220.04M
June 30, 2012 267.66M
March 31, 2012 284.21M
December 31, 2011 298.78M

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

-26.54M
Minimum
Mar 2020
221.75M
Maximum
Mar 2023
81.88M
Average
63.30M
Median