Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 197.30M
September 30, 2023 182.15M
June 30, 2023 240.12M
March 31, 2023 258.51M
December 31, 2022 272.63M
September 30, 2022 267.49M
June 30, 2022 262.88M
March 31, 2022 268.84M
December 31, 2021 266.33M
September 30, 2021 269.32M
June 30, 2021 216.11M
March 31, 2021 205.82M
December 31, 2020 191.29M
September 30, 2020 178.94M
June 30, 2020 207.58M
March 31, 2020 174.83M
December 31, 2019 164.28M
September 30, 2019 155.09M
June 30, 2019 152.56M
March 31, 2019 171.09M
December 31, 2018 168.30M
September 30, 2018 153.34M
June 30, 2018 149.27M
March 31, 2018 128.14M
December 31, 2017 118.46M
Date Value
September 30, 2017 109.05M
June 30, 2017 103.89M
March 31, 2017 100.46M
December 31, 2016 98.52M
September 30, 2016 95.30M
June 30, 2016 92.06M
March 31, 2016 91.66M
December 31, 2015 76.27M
September 30, 2015 74.60M
June 30, 2015 51.26M
March 31, 2015 58.11M
December 31, 2014 65.09M
September 30, 2014 62.02M
June 30, 2014 73.11M
March 31, 2014 71.88M
December 31, 2013 74.20M
September 30, 2013 72.88M
June 30, 2013 56.98M
March 31, 2013 43.90M
December 31, 2012 41.18M
September 30, 2012 22.55M
June 30, 2012 30.47M
March 31, 2012 32.50M
December 31, 2011 24.32M
September 30, 2011 33.73M

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

152.56M
Minimum
Jun 2019
272.63M
Maximum
Dec 2022
217.48M
Average
207.58M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks