Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 173.40M
September 30, 2023 169.52M
June 30, 2023 184.17M
March 31, 2023 207.44M
December 31, 2022 200.31M
September 30, 2022 192.26M
June 30, 2022 169.98M
March 31, 2022 171.33M
December 31, 2021 156.81M
September 30, 2021 181.10M
June 30, 2021 128.01M
March 31, 2021 106.36M
December 31, 2020 103.30M
September 30, 2020 72.91M
June 30, 2020 128.69M
March 31, 2020 138.91M
December 31, 2019 136.92M
September 30, 2019 131.60M
June 30, 2019 154.37M
March 31, 2019 154.88M
December 31, 2018 155.72M
September 30, 2018 159.46M
June 30, 2018 150.24M
March 31, 2018 125.03M
December 31, 2017 117.22M
Date Value
September 30, 2017 133.35M
June 30, 2017 110.51M
March 31, 2017 123.92M
December 31, 2016 127.31M
September 30, 2016 113.42M
June 30, 2016 119.83M
March 31, 2016 121.42M
December 31, 2015 114.87M
September 30, 2015 107.81M
June 30, 2015 103.57M
March 31, 2015 99.59M
December 31, 2014 101.67M
September 30, 2014 116.12M
June 30, 2014 122.79M
March 31, 2014 124.39M
December 31, 2013 119.92M
September 30, 2013 108.25M
June 30, 2013 100.17M
March 31, 2013 94.70M
December 31, 2012 108.29M
September 30, 2012 107.82M
June 30, 2012 108.27M
March 31, 2012 97.54M
December 31, 2011 93.83M
September 30, 2011 80.89M

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

72.91M
Minimum
Sep 2020
207.44M
Maximum
Mar 2023
153.02M
Average
156.81M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks