Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 139.81M
December 31, 2021 157.33M
September 30, 2021 171.84M
June 30, 2021 237.39M
March 31, 2021 148.75M
December 31, 2020 111.65M
September 30, 2020 90.09M
June 30, 2020 19.86M
March 31, 2020 95.73M
December 31, 2019 111.63M
September 30, 2019 108.99M
June 30, 2019 117.93M
March 31, 2019 134.60M
December 31, 2018 131.99M
September 30, 2018 117.00M
June 30, 2018 106.94M
March 31, 2018 85.62M
December 31, 2017 86.69M
September 30, 2017 96.74M
June 30, 2017 90.72M
March 31, 2017 98.12M
December 31, 2016 87.89M
September 30, 2016 93.21M
June 30, 2016 91.73M
March 31, 2016 93.93M
Date Value
December 31, 2015 89.23M
September 30, 2015 82.78M
June 30, 2015 85.65M
March 31, 2015 71.17M
December 31, 2014 71.74M
September 30, 2014 55.46M
June 30, 2014 84.38M
March 31, 2014 104.32M
December 31, 2013 121.29M
September 30, 2013 175.78M
June 30, 2013 147.50M
March 31, 2013 147.12M
December 31, 2012 138.80M
September 30, 2012 118.06M
June 30, 2012 143.79M
March 31, 2012 132.61M
December 31, 2011 123.54M
September 30, 2011 123.46M
June 30, 2011 107.09M
March 31, 2011 117.12M
December 31, 2010 127.34M
September 30, 2010 74.36M
June 30, 2010 56.14M
March 31, 2010 56.22M
December 31, 2009 72.34M

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

19.86M
Minimum
Jun 2020
237.39M
Maximum
Jun 2021
118.06M
Average
111.64M
Median

Cash from Operations (TTM) Benchmarks