Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 65.76M
September 30, 2023 73.59M
June 30, 2023 96.69M
March 31, 2023 157.33M
December 31, 2022 215.34M
September 30, 2022 238.41M
June 30, 2022 247.32M
March 31, 2022 247.34M
December 31, 2021 230.87M
September 30, 2021 230.07M
June 30, 2021 187.56M
March 31, 2021 157.37M
December 31, 2020 125.64M
September 30, 2020 261.43M
June 30, 2020 267.05M
March 31, 2020 249.81M
December 31, 2019 224.50M
September 30, 2019 60.67M
June 30, 2019 62.03M
March 31, 2019 69.31M
December 31, 2018 83.96M
September 30, 2018 93.08M
June 30, 2018 94.43M
March 31, 2018 91.82M
December 31, 2017 82.04M
Date Value
September 30, 2017 82.34M
June 30, 2017 84.04M
March 31, 2017 83.56M
December 31, 2016 97.90M
September 30, 2016 94.96M
June 30, 2016 93.36M
March 31, 2016 94.81M
December 31, 2015 92.19M
September 30, 2015 79.86M
June 30, 2015 85.82M
March 31, 2015 86.99M
December 31, 2014 85.56M
September 30, 2014 96.55M
June 30, 2014 94.94M
March 31, 2014 93.34M
December 31, 2013 98.67M
September 30, 2013 97.36M
June 30, 2013 48.73M
March 31, 2013 51.84M
December 31, 2012 51.83M
September 30, 2012 38.84M
June 30, 2012 77.86M
March 31, 2012 85.08M
December 31, 2011 69.19M
September 30, 2011 54.42M

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

60.67M
Minimum
Sep 2019
267.05M
Maximum
Jun 2020
178.88M
Average
215.34M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks