Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 28.26M
September 30, 2023 29.38M
June 30, 2023 34.46M
March 31, 2023 57.70M
December 31, 2022 71.14M
September 30, 2022 87.18M
June 30, 2022 51.02M
March 31, 2022 38.11M
December 31, 2021 42.44M
September 30, 2021 44.02M
June 30, 2021 84.86M
March 31, 2021 78.03M
December 31, 2020 70.85M
September 30, 2020 67.26M
June 30, 2020 62.32M
March 31, 2020 70.18M
December 31, 2019 78.98M
September 30, 2019 74.23M
June 30, 2019 75.12M
March 31, 2019 84.93M
December 31, 2018 76.06M
Date Value
September 30, 2018 66.87M
June 30, 2018 64.28M
March 31, 2018 62.76M
December 31, 2017 63.29M
September 30, 2017 68.78M
June 30, 2017 70.29M
March 31, 2017 66.00M
December 31, 2016 64.38M
September 30, 2016 66.45M
June 30, 2016 67.82M
March 31, 2016 74.31M
December 31, 2015 77.36M
September 30, 2015 75.40M
June 30, 2015 71.57M
March 31, 2015 67.47M
December 31, 2014 64.44M
September 30, 2014 62.18M
June 30, 2014 56.06M
March 31, 2014 53.46M
December 31, 2013 50.07M

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

28.26M
Minimum
Dec 2023
87.18M
Maximum
Sep 2022
60.29M
Average
67.26M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks