Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 114.84M
December 31, 2021 121.18M
September 30, 2021 131.42M
June 30, 2021 108.80M
March 31, 2021 107.50M
December 31, 2020 101.39M
September 30, 2020 88.72M
June 30, 2020 98.69M
March 31, 2020 109.32M
December 31, 2019 101.62M
September 30, 2019 113.88M
June 30, 2019 113.10M
March 31, 2019 104.56M
December 31, 2018 107.26M
September 30, 2018 98.47M
June 30, 2018 85.12M
March 31, 2018 90.30M
December 31, 2017 86.06M
September 30, 2017 81.33M
June 30, 2017 92.32M
March 31, 2017 88.18M
December 31, 2016 90.86M
September 30, 2016 86.84M
June 30, 2016 83.29M
March 31, 2016 82.20M
Date Value
December 31, 2015 82.80M
September 30, 2015 80.51M
June 30, 2015 82.57M
March 31, 2015 85.12M
December 31, 2014 77.60M
September 30, 2014 63.85M
June 30, 2014 67.01M
March 31, 2014 72.95M
December 31, 2013 83.71M
September 30, 2013 114.83M
June 30, 2013 87.73M
March 31, 2013 77.45M
December 31, 2012 61.78M
September 30, 2012 43.06M
June 30, 2012 65.46M
March 31, 2012 63.49M
December 31, 2011 71.99M
September 30, 2011 63.51M
June 30, 2011 56.09M
March 31, 2011 53.96M
December 31, 2010 64.85M
September 30, 2010 41.68M
June 30, 2010 31.78M
March 31, 2010 48.87M
December 31, 2009 23.86M

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

81.33M
Minimum
Sep 2017
131.42M
Maximum
Sep 2021
102.79M
Average
103.09M
Median

Cash from Operations (TTM) Benchmarks