Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 195.79M
December 31, 2023 206.19M
September 30, 2023 186.70M
June 30, 2023 178.36M
March 31, 2023 164.58M
December 31, 2022 138.89M
September 30, 2022 129.26M
June 30, 2022 118.83M
March 31, 2022 99.97M
December 31, 2021 101.67M
September 30, 2021 104.54M
June 30, 2021 103.19M
March 31, 2021 97.33M
December 31, 2020 87.93M
September 30, 2020 82.05M
June 30, 2020 77.83M
March 31, 2020 78.14M
December 31, 2019 76.08M
September 30, 2019 68.68M
June 30, 2019 65.93M
March 31, 2019 66.06M
December 31, 2018 61.66M
September 30, 2018 62.31M
June 30, 2018 59.47M
March 31, 2018 56.43M
Date Value
December 31, 2017 58.07M
September 30, 2017 57.71M
June 30, 2017 58.68M
March 31, 2017 54.17M
December 31, 2016 51.67M
September 30, 2016 43.32M
June 30, 2016 41.74M
March 31, 2016 42.63M
December 31, 2015 39.39M
September 30, 2015 43.98M
June 30, 2015 42.63M
March 31, 2015 41.20M
December 31, 2014 38.89M
September 30, 2014 36.88M
June 30, 2014 35.22M
March 31, 2014 33.90M
December 31, 2013 33.18M
September 30, 2013 31.62M
June 30, 2013 32.74M
March 31, 2013 35.35M
December 31, 2012 37.61M
September 30, 2012 38.88M
June 30, 2012 37.04M
March 31, 2012 28.12M
December 31, 2011 20.44M

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

65.93M
Minimum
Jun 2019
206.19M
Maximum
Dec 2023
118.10M
Average
102.43M
Median

Cash from Operations (TTM) Benchmarks