Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 106.73M
December 31, 2023 104.76M
September 30, 2023 138.03M
June 30, 2023 179.16M
March 31, 2023 196.59M
December 31, 2022 228.58M
September 30, 2022 201.44M
June 30, 2022 158.43M
March 31, 2022 146.05M
December 31, 2021 124.97M
September 30, 2021 138.78M
June 30, 2021 169.17M
March 31, 2021 166.21M
December 31, 2020 188.77M
September 30, 2020 191.80M
June 30, 2020 135.60M
March 31, 2020 146.81M
December 31, 2019 128.61M
September 30, 2019 100.61M
June 30, 2019 140.68M
March 31, 2019 108.28M
December 31, 2018 93.32M
September 30, 2018 96.11M
June 30, 2018 80.43M
March 31, 2018 87.36M
Date Value
December 31, 2017 90.84M
September 30, 2017 98.95M
June 30, 2017 111.44M
March 31, 2017 106.33M
December 31, 2016 99.23M
September 30, 2016 90.81M
June 30, 2016 72.52M
March 31, 2016 60.99M
December 31, 2015 46.59M
September 30, 2015 27.87M
June 30, 2015 13.84M
March 31, 2015 8.279M
December 31, 2014 9.079M
September 30, 2014 18.37M
June 30, 2014 29.28M
March 31, 2014 40.68M
December 31, 2013 44.68M
September 30, 2013 45.68M
June 30, 2013 40.92M
March 31, 2013 40.47M
December 31, 2012 38.51M
September 30, 2012 37.52M
June 30, 2012 37.95M
March 31, 2012 35.46M
December 31, 2011 32.26M

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

100.61M
Minimum
Sep 2019
228.58M
Maximum
Dec 2022
154.59M
Average
146.43M
Median