Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 171.97M
September 30, 2023 159.88M
June 30, 2023 163.07M
March 31, 2023 141.31M
December 31, 2022 136.70M
September 30, 2022 136.21M
June 30, 2022 154.24M
March 31, 2022 169.74M
December 31, 2021 175.28M
September 30, 2021 159.40M
June 30, 2021 135.54M
March 31, 2021 148.08M
December 31, 2020 105.98M
September 30, 2020 66.10M
June 30, 2020 55.23M
March 31, 2020 28.61M
December 31, 2019 18.15M
September 30, 2019 35.56M
June 30, 2019 35.42M
March 31, 2019 28.89M
December 31, 2018 35.09M
September 30, 2018 45.82M
June 30, 2018 43.66M
March 31, 2018 54.59M
December 31, 2017 64.17M
Date Value
September 30, 2017 58.69M
June 30, 2017 65.16M
March 31, 2017 67.67M
December 31, 2016 47.42M
September 30, 2016 42.77M
June 30, 2016 32.05M
March 31, 2016 16.76M
December 31, 2015 33.81M
September 30, 2015 28.84M
June 30, 2015 7.54M
March 31, 2015 -0.285M
December 31, 2014 4.29M
September 30, 2014 8.07M
June 30, 2014 22.92M
March 31, 2014 22.00M
December 31, 2013 6.084M
September 30, 2013 2.335M
June 30, 2013 6.295M
March 31, 2013 14.90M
December 31, 2012 22.07M
September 30, 2012 25.69M
June 30, 2012 32.44M
March 31, 2012 41.81M
December 31, 2011 45.44M
September 30, 2011 34.20M

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

18.15M
Minimum
Dec 2019
175.28M
Maximum
Dec 2021
115.60M
Average
136.70M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks