Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 152.75M
September 30, 2023 140.28M
June 30, 2023 133.42M
March 31, 2023 124.48M
December 31, 2022 106.92M
September 30, 2022 100.16M
June 30, 2022 92.98M
March 31, 2022 79.78M
December 31, 2021 81.14M
September 30, 2021 81.44M
June 30, 2021 81.61M
March 31, 2021 73.96M
December 31, 2020 65.62M
September 30, 2020 61.48M
June 30, 2020 57.65M
March 31, 2020 58.75M
December 31, 2019 57.34M
September 30, 2019 52.51M
June 30, 2019 49.87M
March 31, 2019 50.32M
December 31, 2018 47.57M
September 30, 2018 46.59M
June 30, 2018 46.84M
March 31, 2018 44.05M
December 31, 2017 44.77M
Date Value
September 30, 2017 44.97M
June 30, 2017 43.42M
March 31, 2017 41.24M
December 31, 2016 38.99M
September 30, 2016 33.92M
June 30, 2016 31.84M
March 31, 2016 32.38M
December 31, 2015 30.82M
September 30, 2015 34.68M
June 30, 2015 36.41M
March 31, 2015 36.32M
December 31, 2014 35.22M
September 30, 2014 34.51M
June 30, 2014 33.12M
March 31, 2014 32.28M
December 31, 2013 32.22M
September 30, 2013 30.58M
June 30, 2013 32.61M
March 31, 2013 35.32M
December 31, 2012 37.62M
September 30, 2012 38.97M
June 30, 2012 36.92M
March 31, 2012 28.31M
December 31, 2011 20.66M
September 30, 2011 14.56M

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

49.87M
Minimum
Jun 2019
152.75M
Maximum
Dec 2023
86.95M
Average
81.14M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks