Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 137.82M
September 30, 2023 153.04M
June 30, 2023 169.09M
March 31, 2023 182.64M
December 31, 2022 216.32M
September 30, 2022 233.20M
June 30, 2022 242.38M
March 31, 2022 253.48M
December 31, 2021 216.40M
September 30, 2021 213.31M
June 30, 2021 176.39M
March 31, 2021 156.98M
December 31, 2020 141.98M
September 30, 2020 139.33M
June 30, 2020 109.88M
March 31, 2020 85.64M
December 31, 2019 99.94M
September 30, 2019 86.68M
June 30, 2019 124.46M
March 31, 2019 130.71M
December 31, 2018 147.65M
September 30, 2018 116.23M
June 30, 2018 83.52M
March 31, 2018 79.42M
December 31, 2017 69.42M
Date Value
September 30, 2017 91.25M
June 30, 2017 86.94M
March 31, 2017 108.85M
December 31, 2016 90.50M
September 30, 2016 63.19M
June 30, 2016 74.70M
March 31, 2016 56.80M
December 31, 2015 51.18M
September 30, 2015 56.56M
June 30, 2015 49.44M
March 31, 2015 42.20M
December 31, 2014 53.66M
September 30, 2014 55.48M
June 30, 2014 79.52M
March 31, 2014 111.62M
December 31, 2013 96.14M
September 30, 2013 102.33M
June 30, 2013 64.12M
March 31, 2013 36.57M
December 31, 2012 52.79M
September 30, 2012 41.62M
June 30, 2012 41.07M
March 31, 2012 52.26M
December 31, 2011 67.71M
September 30, 2011 67.09M

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

85.64M
Minimum
Mar 2020
253.48M
Maximum
Mar 2022
165.21M
Average
156.98M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks