Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 96.58M
September 30, 2023 91.27M
June 30, 2023 94.33M
March 31, 2023 98.34M
December 31, 2022 79.10M
September 30, 2022 84.94M
June 30, 2022 81.00M
March 31, 2022 68.21M
December 31, 2021 73.27M
September 30, 2021 68.62M
June 30, 2021 62.24M
March 31, 2021 59.55M
December 31, 2020 57.23M
September 30, 2020 58.95M
June 30, 2020 53.68M
March 31, 2020 59.06M
December 31, 2019 51.37M
September 30, 2019 50.23M
June 30, 2019 48.03M
Date Value
March 31, 2019 42.34M
December 31, 2018 41.74M
September 30, 2018 40.46M
June 30, 2018 40.61M
March 31, 2018 33.07M
December 31, 2017 37.51M
September 30, 2017 34.99M
June 30, 2017 31.53M
March 31, 2017 37.28M
December 31, 2016 33.78M
September 30, 2016 43.80M
June 30, 2016 42.37M
March 31, 2016 36.18M
December 31, 2015 34.51M
September 30, 2015 30.13M
June 30, 2015 19.52M
March 31, 2015 13.43M
December 31, 2014 10.07M

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

48.03M
Minimum
Jun 2019
98.34M
Maximum
Mar 2023
70.31M
Average
68.21M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks