Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 83.04M
September 30, 2023 68.40M
June 30, 2023 57.72M
March 31, 2023 105.92M
December 31, 2022 191.86M
September 30, 2022 300.01M
June 30, 2022 358.03M
March 31, 2022 377.72M
December 31, 2021 390.29M
September 30, 2021 392.26M
June 30, 2021 376.15M
March 31, 2021 334.61M
December 31, 2020 275.81M
September 30, 2020 199.93M
June 30, 2020 224.90M
March 31, 2020 194.88M
December 31, 2019 166.36M
September 30, 2019 147.73M
June 30, 2019 68.38M
March 31, 2019 73.22M
December 31, 2018 84.18M
September 30, 2018 103.75M
June 30, 2018 98.90M
March 31, 2018 98.33M
December 31, 2017 108.07M
Date Value
September 30, 2017 107.02M
June 30, 2017 121.03M
March 31, 2017 135.61M
December 31, 2016 122.96M
September 30, 2016 78.90M
June 30, 2016 93.40M
March 31, 2016 75.54M
December 31, 2015 80.51M
September 30, 2015 114.25M
June 30, 2015 101.35M
March 31, 2015 86.57M
December 31, 2014 63.99M
September 30, 2014 31.68M
June 30, 2014 12.31M
March 31, 2014 41.13M
December 31, 2013 87.19M
September 30, 2013 134.54M
June 30, 2013 144.24M
March 31, 2013 137.47M
December 31, 2012 120.52M
September 30, 2012 85.17M
June 30, 2012 49.30M
March 31, 2012 41.70M
December 31, 2011 23.41M
September 30, 2011 21.90M

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

57.72M
Minimum
Jun 2023
392.26M
Maximum
Sep 2021
227.05M
Average
199.93M
Median
Sep 2020