Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 112.02M
September 30, 2023 139.38M
June 30, 2023 159.63M
March 31, 2023 130.60M
December 31, 2022 148.19M
September 30, 2022 154.55M
June 30, 2022 163.15M
March 31, 2022 168.56M
December 31, 2021 191.12M
September 30, 2021 186.41M
June 30, 2021 157.34M
March 31, 2021 179.90M
December 31, 2020 179.96M
September 30, 2020 125.45M
June 30, 2020 125.04M
March 31, 2020 104.91M
December 31, 2019 73.08M
September 30, 2019 124.08M
June 30, 2019 95.65M
March 31, 2019 58.84M
December 31, 2018 56.99M
September 30, 2018 25.61M
June 30, 2018 27.21M
March 31, 2018 28.36M
December 31, 2017 -21.79M
Date Value
September 30, 2017 -38.90M
June 30, 2017 -34.34M
March 31, 2017 -22.39M
December 31, 2016 6.475M
September 30, 2016 16.02M
June 30, 2016 11.92M
March 31, 2016 -11.26M
December 31, 2015 -21.24M
September 30, 2015 -38.48M
June 30, 2015 -63.93M
March 31, 2015 -103.38M
December 31, 2014 -118.62M
September 30, 2014 -109.11M
June 30, 2014 -100.11M
March 31, 2014 -107.03M
December 31, 2013 -85.80M
September 30, 2013 -127.13M
June 30, 2013 -100.35M
March 31, 2013 -48.35M
December 31, 2012 -16.80M
September 30, 2012 53.53M
June 30, 2012 132.28M
March 31, 2012 188.15M
December 31, 2011 230.45M
September 30, 2011 264.16M

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

73.08M
Minimum
Dec 2019
191.12M
Maximum
Dec 2021
143.11M
Average
148.19M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks