Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 92.89M
September 30, 2023 113.08M
June 30, 2023 201.36M
March 31, 2023 227.73M
December 31, 2022 175.43M
September 30, 2022 177.99M
June 30, 2022 127.28M
March 31, 2022 114.98M
December 31, 2021 205.46M
September 30, 2021 124.17M
June 30, 2021 158.08M
March 31, 2021 158.15M
December 31, 2020 140.44M
September 30, 2020 170.55M
June 30, 2020 133.86M
March 31, 2020 147.79M
December 31, 2019 127.46M
September 30, 2019 143.24M
June 30, 2019 153.14M
March 31, 2019 135.57M
December 31, 2018 138.91M
September 30, 2018 142.71M
June 30, 2018 147.42M
March 31, 2018 141.07M
December 31, 2017 151.80M
Date Value
September 30, 2017 168.91M
June 30, 2017 172.07M
March 31, 2017 154.98M
December 31, 2016 135.71M
September 30, 2016 107.12M
June 30, 2016 95.51M
March 31, 2016 110.12M
December 31, 2015 113.20M
September 30, 2015 103.34M
June 30, 2015 92.95M
March 31, 2015 91.34M
December 31, 2014 90.57M
September 30, 2014 102.46M
June 30, 2014 102.30M
March 31, 2014 115.05M
December 31, 2013 130.21M
September 30, 2013 137.76M
June 30, 2013 143.85M
March 31, 2013 143.12M
December 31, 2012 127.05M
September 30, 2012 98.57M
June 30, 2012 106.23M
March 31, 2012 102.56M
December 31, 2011 118.70M
September 30, 2011 157.03M

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

92.89M
Minimum
Dec 2023
227.73M
Maximum
Mar 2023
152.27M
Average
147.79M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks