Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 115.73M
September 30, 2023 119.78M
June 30, 2023 100.66M
March 31, 2023 113.06M
December 31, 2022 121.72M
September 30, 2022 120.57M
June 30, 2022 141.04M
March 31, 2022 134.58M
December 31, 2021 125.42M
September 30, 2021 118.72M
June 30, 2021 116.50M
March 31, 2021 113.52M
December 31, 2020 118.05M
September 30, 2020 121.36M
June 30, 2020 117.87M
March 31, 2020 102.72M
December 31, 2019 104.02M
September 30, 2019 98.00M
June 30, 2019 91.65M
March 31, 2019 92.32M
December 31, 2018 86.25M
September 30, 2018 95.10M
June 30, 2018 91.56M
March 31, 2018 87.00M
December 31, 2017 71.05M
Date Value
September 30, 2017 74.69M
June 30, 2017 85.86M
March 31, 2017 89.14M
December 31, 2016 105.87M
September 30, 2016 79.93M
June 30, 2016 51.47M
March 31, 2016 41.84M
December 31, 2015 42.33M
September 30, 2015 48.16M
June 30, 2015 62.90M
March 31, 2015 61.61M
December 31, 2014 59.45M
September 30, 2014 50.71M
June 30, 2014 35.02M
March 31, 2014 38.03M
December 31, 2013 49.55M
September 30, 2013 66.54M
June 30, 2013 83.92M
March 31, 2013 85.27M
December 31, 2012 79.81M
September 30, 2012 87.79M
June 30, 2012 99.10M
March 31, 2012 112.49M
December 31, 2011 138.15M
September 30, 2011 134.37M

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

91.65M
Minimum
Jun 2019
141.04M
Maximum
Jun 2022
115.53M
Average
117.87M
Median
Jun 2020