Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 73.27M
September 30, 2023 66.56M
June 30, 2023 62.91M
March 31, 2023 66.87M
December 31, 2022 62.08M
September 30, 2022 74.58M
June 30, 2022 65.55M
March 31, 2022 66.60M
December 31, 2021 55.24M
September 30, 2021 56.82M
June 30, 2021 74.28M
March 31, 2021 90.98M
December 31, 2020 106.97M
September 30, 2020 114.65M
June 30, 2020 114.58M
March 31, 2020 120.46M
December 31, 2019 116.05M
September 30, 2019 121.75M
June 30, 2019 118.50M
March 31, 2019 114.79M
December 31, 2018 122.93M
September 30, 2018 107.71M
June 30, 2018 101.64M
March 31, 2018 89.10M
December 31, 2017 81.75M
Date Value
September 30, 2017 78.36M
June 30, 2017 78.45M
March 31, 2017 78.04M
December 31, 2016 77.50M
September 30, 2016 80.95M
June 30, 2016 74.74M
March 31, 2016 66.93M
December 31, 2015 64.10M
September 30, 2015 58.49M
June 30, 2015 59.03M
March 31, 2015 57.36M
December 31, 2014 57.21M
September 30, 2014 53.54M
June 30, 2014 55.01M
March 31, 2014 52.56M
December 31, 2013 48.44M
September 30, 2013 41.14M
June 30, 2013 33.62M
March 31, 2013 29.41M
December 31, 2012 25.68M
September 30, 2012 23.63M
June 30, 2012 24.60M
March 31, 2012 24.95M
December 31, 2011 23.54M
September 30, 2011 23.43M

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

55.24M
Minimum
Dec 2021
121.75M
Maximum
Sep 2019
85.72M
Average
74.28M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks