Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 115.58M
September 30, 2023 119.42M
June 30, 2023 149.39M
March 31, 2023 172.35M
December 31, 2022 164.70M
September 30, 2022 178.58M
June 30, 2022 156.18M
March 31, 2022 128.12M
December 31, 2021 110.26M
September 30, 2021 75.12M
June 30, 2021 55.93M
March 31, 2021 32.39M
December 31, 2020 36.16M
September 30, 2020 53.15M
June 30, 2020 72.31M
March 31, 2020 107.86M
December 31, 2019 121.32M
September 30, 2019 131.88M
June 30, 2019 151.87M
March 31, 2019 146.68M
December 31, 2018 145.51M
September 30, 2018 142.44M
June 30, 2018 133.36M
March 31, 2018 147.35M
December 31, 2017 181.18M
Date Value
September 30, 2017 585.48M
June 30, 2017 616.51M
March 31, 2017 600.42M
December 31, 2016 373.54M
September 30, 2016 -51.39M
June 30, 2016 -84.50M
March 31, 2016 120.80M
December 31, 2015 373.54M
September 30, 2015 586.32M
June 30, 2015 709.32M
March 31, 2015 620.76M
December 31, 2014 621.11M
September 30, 2014 669.31M
June 30, 2014 714.74M
March 31, 2014 837.62M
December 31, 2013 868.63M
September 30, 2013 793.94M
June 30, 2013 750.14M
March 31, 2013 673.71M
December 31, 2012 783.16M
September 30, 2012 721.56M
June 30, 2012 619.12M
March 31, 2012 610.20M
December 31, 2011 458.95M
September 30, 2011 363.30M

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

32.39M
Minimum
Mar 2021
178.58M
Maximum
Sep 2022
112.24M
Average
119.42M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks