Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 122.00M
June 30, 2024 141.28M
March 31, 2024 164.25M
December 31, 2023 193.06M
September 30, 2023 168.19M
June 30, 2023 165.96M
March 31, 2023 133.20M
December 31, 2022 117.81M
September 30, 2022 67.60M
June 30, 2022 102.23M
March 31, 2022 146.85M
December 31, 2021 184.68M
September 30, 2021 211.52M
June 30, 2021 226.81M
March 31, 2021 215.92M
December 31, 2020 186.44M
September 30, 2020 180.30M
June 30, 2020 117.23M
March 31, 2020 81.67M
December 31, 2019 61.75M
September 30, 2019 37.42M
June 30, 2019 51.20M
March 31, 2019 69.54M
December 31, 2018 92.45M
September 30, 2018 125.09M
Date Value
June 30, 2018 130.54M
March 31, 2018 124.38M
December 31, 2017 134.98M
September 30, 2017 143.72M
June 30, 2017 148.51M
March 31, 2017 163.73M
December 31, 2016 150.26M
September 30, 2016 172.18M
June 30, 2016 172.09M
March 31, 2016 164.07M
December 31, 2015 170.46M
September 30, 2015 157.54M
June 30, 2015 146.05M
March 31, 2015 136.20M
December 31, 2014 122.63M
September 30, 2014 111.35M
June 30, 2014 108.69M
March 31, 2014 98.12M
December 31, 2013 101.36M
September 30, 2013 84.44M
June 30, 2013 86.45M
March 31, 2013 90.20M
December 31, 2012 104.38M
September 30, 2012 108.56M
June 30, 2012 113.24M

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

61.75M
Minimum
Dec 2019
226.81M
Maximum
Jun 2021
149.44M
Average
155.55M
Median

Cash from Operations (TTM) Benchmarks