Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 95.45M
June 30, 2021 180.38M
March 31, 2021 254.29M
December 31, 2020 253.41M
September 30, 2020 244.48M
June 30, 2020 226.72M
March 31, 2020 183.52M
December 31, 2019 178.24M
September 30, 2019 198.07M
June 30, 2019 165.24M
March 31, 2019 187.50M
December 31, 2018 163.45M
September 30, 2018 135.80M
June 30, 2018 128.68M
March 31, 2018 130.61M
December 31, 2017 135.98M
September 30, 2017 154.06M
June 30, 2017 163.91M
March 31, 2017 139.88M
December 31, 2016 154.19M
September 30, 2016 134.57M
June 30, 2016 141.65M
March 31, 2016 156.72M
December 31, 2015 168.68M
September 30, 2015 181.12M
Date Value
June 30, 2015 181.24M
March 31, 2015 171.25M
December 31, 2014 141.21M
September 30, 2014 135.67M
June 30, 2014 120.31M
March 31, 2014 104.00M
December 31, 2013 99.98M
September 30, 2013 97.42M
June 30, 2013 90.03M
March 31, 2013 80.75M
December 31, 2012 95.33M
September 30, 2012 79.63M
June 30, 2012 53.62M
March 31, 2012 76.83M
December 31, 2011 72.76M
September 30, 2011 72.23M
June 30, 2011 83.10M
March 31, 2011 68.52M
December 31, 2010 67.83M
September 30, 2010 70.54M
June 30, 2010 61.01M
March 31, 2010 62.43M
December 31, 2009 65.56M
September 30, 2009 61.22M
June 30, 2009 50.58M

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

95.45M
Minimum
Sep 2021
254.29M
Maximum
Mar 2021
174.72M
Average
165.24M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks