Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 89.57M
June 30, 2024 94.75M
March 31, 2024 118.99M
December 31, 2023 144.26M
September 30, 2023 180.84M
June 30, 2023 107.17M
March 31, 2023 55.99M
December 31, 2022 -27.53M
September 30, 2022 -69.05M
June 30, 2022 -32.92M
March 31, 2022 -7.00M
December 31, 2021 85.56M
September 30, 2021 98.43M
June 30, 2021 121.93M
March 31, 2021 119.29M
December 31, 2020 97.90M
September 30, 2020 112.43M
June 30, 2020 95.55M
March 31, 2020 70.86M
December 31, 2019 76.93M
September 30, 2019 45.78M
June 30, 2019 46.57M
March 31, 2019 49.68M
December 31, 2018 70.26M
September 30, 2018 95.44M
Date Value
June 30, 2018 75.64M
March 31, 2018 85.35M
December 31, 2017 64.62M
September 30, 2017 51.60M
June 30, 2017 67.24M
March 31, 2017 72.26M
December 31, 2016 97.80M
September 30, 2016 75.31M
June 30, 2016 62.73M
March 31, 2016 78.00M
December 31, 2015 65.17M
September 30, 2015 87.14M
June 30, 2015 55.54M
March 31, 2015 23.59M
December 31, 2014 46.99M
September 30, 2014 56.65M
June 30, 2014 87.63M
March 31, 2014 93.68M
December 31, 2013 57.62M
September 30, 2013 64.36M
June 30, 2013 59.98M
March 31, 2013 75.77M
December 31, 2012 93.56M
September 30, 2012 80.87M
June 30, 2012 75.48M

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

-69.05M
Minimum
Sep 2022
180.84M
Maximum
Sep 2023
76.70M
Average
95.15M
Median

Cash from Operations (TTM) Benchmarks