Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2023 -7.651M
June 30, 2023 40.21M
March 31, 2023 43.66M
December 31, 2022 52.89M
September 30, 2022 66.86M
June 30, 2022 48.59M
March 31, 2022 53.54M
December 31, 2021 59.18M
September 30, 2021 70.96M
June 30, 2021 81.16M
March 31, 2021 98.52M
December 31, 2020 97.21M
September 30, 2020 92.87M
June 30, 2020 86.28M
March 31, 2020 85.60M
December 31, 2019 81.57M
September 30, 2019 76.32M
June 30, 2019 64.46M
March 31, 2019 50.48M
December 31, 2018 52.07M
September 30, 2018 50.86M
June 30, 2018 63.26M
March 31, 2018 74.04M
December 31, 2017 84.02M
September 30, 2017 91.90M
Date Value
June 30, 2017 111.05M
March 31, 2017 110.19M
December 31, 2016 94.93M
September 30, 2016 83.30M
June 30, 2016 50.02M
March 31, 2016 40.80M
December 31, 2015 51.34M
September 30, 2015 53.90M
June 30, 2015 67.90M
March 31, 2015 82.76M
December 31, 2014 91.19M
September 30, 2014 103.39M
June 30, 2014 91.09M
March 31, 2014 104.05M
December 31, 2013 94.92M
September 30, 2013 81.98M
June 30, 2013 79.71M
March 31, 2013 68.06M
December 31, 2012 61.08M
September 30, 2012 70.48M
June 30, 2012 76.45M
March 31, 2012 78.10M
December 31, 2011 71.75M
September 30, 2011 70.72M
June 30, 2011 72.48M

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

-7.651M
Minimum
Sep 2023
98.52M
Maximum
Mar 2021
66.23M
Average
68.91M
Median

Cash from Operations (TTM) Benchmarks