Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.92M
September 30, 2023 90.42M
June 30, 2023 91.06M
March 31, 2023 78.58M
December 31, 2022 68.00M
September 30, 2022 48.69M
June 30, 2022 34.83M
March 31, 2022 19.98M
December 31, 2021 16.47M
September 30, 2021 17.54M
June 30, 2021 13.57M
March 31, 2021 34.92M
December 31, 2020 43.85M
September 30, 2020 64.33M
June 30, 2020 91.76M
Date Value
March 31, 2020 103.56M
December 31, 2019 114.87M
September 30, 2019 147.38M
June 30, 2019 145.21M
March 31, 2019 134.93M
December 31, 2018 116.36M
September 30, 2018 71.27M
June 30, 2018 53.78M
March 31, 2018 28.33M
December 31, 2017 26.73M
September 30, 2017 16.75M
June 30, 2017 6.615M
March 31, 2017 8.561M
December 31, 2016 4.521M

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

13.57M
Minimum
Jun 2021
147.38M
Maximum
Sep 2019
69.21M
Average
68.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks