Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 188.65M
September 30, 2023 157.16M
June 30, 2023 120.76M
March 31, 2023 58.90M
December 31, 2022 45.96M
September 30, 2022 16.50M
June 30, 2022 29.44M
March 31, 2022 49.40M
December 31, 2021 47.21M
September 30, 2021 48.50M
June 30, 2021 63.09M
March 31, 2021 86.96M
December 31, 2020 104.20M
Date Value
September 30, 2020 105.17M
June 30, 2020 88.72M
March 31, 2020 70.59M
December 31, 2019 55.75M
September 30, 2019 55.27M
June 30, 2019 60.42M
March 31, 2019 43.30M
December 31, 2018 47.84M
September 30, 2018 66.12M
June 30, 2018 49.31M
March 31, 2018 55.66M
December 31, 2017 47.65M
September 30, 2017 46.93M

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

16.50M
Minimum
Sep 2022
188.65M
Maximum
Dec 2023
76.46M
Average
60.42M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks