Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 171.75M
September 30, 2023 167.36M
June 30, 2023 164.93M
March 31, 2023 195.83M
December 31, 2022 240.52M
September 30, 2022 248.35M
June 30, 2022 240.11M
March 31, 2022 211.45M
December 31, 2021 214.85M
September 30, 2021 226.29M
June 30, 2021 211.16M
March 31, 2021 201.51M
December 31, 2020 51.55M
September 30, 2020 42.63M
June 30, 2020 47.96M
March 31, 2020 48.00M
December 31, 2019 138.42M
September 30, 2019 135.63M
June 30, 2019 122.42M
March 31, 2019 120.68M
December 31, 2018 128.02M
September 30, 2018 115.99M
June 30, 2018 126.61M
March 31, 2018 121.72M
December 31, 2017 114.24M
Date Value
September 30, 2017 107.84M
June 30, 2017 104.93M
March 31, 2017 101.45M
December 31, 2016 96.80M
September 30, 2016 71.34M
June 30, 2016 79.36M
March 31, 2016 66.96M
December 31, 2015 60.58M
September 30, 2015 81.28M
June 30, 2015 59.55M
March 31, 2015 75.03M
December 31, 2014 78.10M
September 30, 2014 76.62M
June 30, 2014 84.62M
March 31, 2014 93.99M
December 31, 2013 86.08M
September 30, 2013 73.31M
June 30, 2013 86.70M
March 31, 2013 82.12M
December 31, 2012 83.89M
September 30, 2012 94.05M
June 30, 2012 85.64M
March 31, 2012 77.56M
December 31, 2011 73.90M
September 30, 2011 92.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

42.63M
Minimum
Sep 2020
248.35M
Maximum
Sep 2022
162.14M
Average
171.75M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks