Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 111.90M
September 30, 2023 65.27M
June 30, 2023 53.15M
March 31, 2023 42.32M
December 31, 2022 62.46M
September 30, 2022 93.16M
June 30, 2022 137.89M
March 31, 2022 182.82M
December 31, 2021 139.40M
September 30, 2021 124.10M
June 30, 2021 96.13M
March 31, 2021 63.49M
December 31, 2020 79.26M
September 30, 2020 71.19M
June 30, 2020 57.98M
March 31, 2020 39.90M
December 31, 2019 32.13M
September 30, 2019 59.68M
June 30, 2019 61.52M
March 31, 2019 68.85M
December 31, 2018 72.60M
September 30, 2018 58.14M
June 30, 2018 82.00M
March 31, 2018 111.79M
December 31, 2017 162.87M
Date Value
September 30, 2017 180.63M
June 30, 2017 137.61M
March 31, 2017 88.79M
December 31, 2016 25.56M
September 30, 2016 -9.707M
June 30, 2016 7.632M
March 31, 2016 40.20M
December 31, 2015 40.50M
September 30, 2015 29.51M
June 30, 2015 38.44M
March 31, 2015 21.98M
December 31, 2014 45.81M
September 30, 2014 86.53M
June 30, 2014 77.92M
March 31, 2014 90.49M
December 31, 2013 65.64M
September 30, 2013 46.29M
June 30, 2013 49.64M
March 31, 2013 15.88M
December 31, 2012 68.21M
September 30, 2012 57.54M
June 30, 2012 34.71M
March 31, 2012 56.41M
December 31, 2011 4.738M
September 30, 2011 39.15M

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

32.13M
Minimum
Dec 2019
182.82M
Maximum
Mar 2022
82.83M
Average
65.27M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks