Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 34.75M
September 30, 2023 60.00M
June 30, 2023 88.26M
March 31, 2023 103.21M
December 31, 2022 120.50M
September 30, 2022 99.96M
June 30, 2022 26.18M
March 31, 2022 19.00M
December 31, 2021 20.44M
September 30, 2021 54.32M
June 30, 2021 96.41M
March 31, 2021 152.81M
December 31, 2020 152.53M
September 30, 2020 139.76M
June 30, 2020 160.03M
March 31, 2020 99.62M
December 31, 2019 93.53M
September 30, 2019 109.60M
June 30, 2019 113.23M
March 31, 2019 102.37M
December 31, 2018 125.69M
September 30, 2018 87.98M
June 30, 2018 85.37M
March 31, 2018 90.85M
December 31, 2017 100.13M
Date Value
September 30, 2017 128.24M
June 30, 2017 140.57M
March 31, 2017 154.32M
December 31, 2016 260.70M
September 30, 2016 165.00M
June 30, 2016 149.71M
March 31, 2016 136.82M
December 31, 2015 72.07M
September 30, 2015 107.94M
June 30, 2015 125.30M
March 31, 2015 119.79M
December 31, 2014 47.52M
September 30, 2014 100.69M
June 30, 2014 90.88M
March 31, 2014 103.47M
December 31, 2013 86.07M
September 30, 2013 64.63M
June 30, 2013 48.68M
March 31, 2013 40.73M
December 31, 2012 52.32M
September 30, 2012 47.09M
June 30, 2012 57.21M
March 31, 2012 52.88M
December 31, 2011 30.59M
September 30, 2011 44.09M

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

19.00M
Minimum
Mar 2022
160.03M
Maximum
Jun 2020
91.80M
Average
99.62M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks