Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 218.48M
September 30, 2023 270.79M
June 30, 2023 216.24M
March 31, 2023 148.49M
December 31, 2022 102.69M
September 30, 2022 78.16M
June 30, 2022 12.84M
March 31, 2022 18.54M
December 31, 2021 23.07M
September 30, 2021 16.38M
June 30, 2021 107.13M
March 31, 2021 128.89M
December 31, 2020 89.10M
September 30, 2020 113.64M
June 30, 2020 116.19M
March 31, 2020 124.41M
December 31, 2019 129.94M
September 30, 2019 131.83M
June 30, 2019 107.83M
March 31, 2019 82.26M
December 31, 2018 97.54M
September 30, 2018 59.45M
June 30, 2018 44.55M
March 31, 2018 45.52M
December 31, 2017 70.07M
Date Value
September 30, 2017 70.63M
June 30, 2017 96.27M
March 31, 2017 110.79M
December 31, 2016 123.99M
September 30, 2016 144.92M
June 30, 2016 124.90M
March 31, 2016 117.51M
December 31, 2015 87.22M
September 30, 2015 58.88M
June 30, 2015 48.08M
March 31, 2015 32.42M
December 31, 2014 32.54M
September 30, 2014 40.53M
June 30, 2014 51.25M
March 31, 2014 58.36M
December 31, 2013 60.30M
September 30, 2013 61.25M
June 30, 2013 57.38M
March 31, 2013 50.47M
December 31, 2012 50.08M
September 30, 2012 45.71M
June 30, 2012 50.91M
March 31, 2012 46.12M
December 31, 2011 46.70M
September 30, 2011 42.66M

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

12.84M
Minimum
Jun 2022
270.79M
Maximum
Sep 2023
113.40M
Average
113.64M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks

AMETEK Inc 1.735B
Enerpac Tool Group Corp 74.48M
Crane Co 228.20M
Flowserve Corp 325.77M
Graco Inc 651.02M