Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 71.45M
September 30, 2023 155.78M
June 30, 2023 214.93M
March 31, 2023 357.05M
December 31, 2022 463.07M
September 30, 2022 419.13M
June 30, 2022 343.23M
March 31, 2022 326.05M
December 31, 2021 204.32M
September 30, 2021 257.99M
June 30, 2021 225.46M
March 31, 2021 142.29M
December 31, 2020 140.17M
September 30, 2020 72.53M
June 30, 2020 82.22M
March 31, 2020 57.11M
December 31, 2019 23.74M
September 30, 2019 33.55M
June 30, 2019 49.40M
March 31, 2019 46.11M
December 31, 2018 57.72M
September 30, 2018 65.99M
June 30, 2018 29.86M
March 31, 2018 1.206M
December 31, 2017 46.92M
Date Value
September 30, 2017 91.83M
June 30, 2017 67.62M
March 31, 2017 72.27M
December 31, 2016 36.64M
September 30, 2016 -44.83M
June 30, 2016 0.661M
March 31, 2016 -5.607M
December 31, 2015 -9.455M
September 30, 2015 -24.96M
June 30, 2015 -47.70M
March 31, 2015 6.701M
December 31, 2014 23.65M
September 30, 2014 9.167M
June 30, 2014 33.82M
March 31, 2014 12.74M
December 31, 2013 -3.034M
September 30, 2013 35.72M
June 30, 2013 58.20M
March 31, 2013 48.99M
December 31, 2012 36.69M
September 30, 2012 45.32M
June 30, 2012 3.739M
March 31, 2012 3.957M
December 31, 2011 7.83M
September 30, 2011 13.83M

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

23.74M
Minimum
Dec 2019
463.07M
Maximum
Dec 2022
191.55M
Average
155.78M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks