Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 172.00M
June 30, 2024 163.31M
March 31, 2024 157.27M
December 31, 2023 179.35M
September 30, 2023 198.54M
June 30, 2023 200.65M
March 31, 2023 203.28M
December 31, 2022 160.68M
September 30, 2022 115.26M
June 30, 2022 77.13M
March 31, 2022 8.171M
December 31, 2021 10.73M
September 30, 2021 7.508M
June 30, 2021 34.24M
March 31, 2021 37.30M
December 31, 2020 57.23M
September 30, 2020 61.66M
June 30, 2020 60.94M
March 31, 2020 65.03M
December 31, 2019 45.44M
September 30, 2019 27.74M
June 30, 2019 -16.25M
March 31, 2019 -16.11M
December 31, 2018 -36.18M
September 30, 2018 -18.78M
Date Value
June 30, 2018 -0.663M
March 31, 2018 -22.43M
December 31, 2017 -1.289M
September 30, 2017 -25.70M
June 30, 2017 -16.72M
March 31, 2017 26.63M
December 31, 2016 43.50M
September 30, 2016 87.38M
June 30, 2016 85.76M
March 31, 2016 73.23M
December 31, 2015 63.93M
September 30, 2015 71.01M
June 30, 2015 82.61M
March 31, 2015 92.86M
December 31, 2014 117.82M
September 30, 2014 62.03M
June 30, 2014 73.32M
March 31, 2014 113.58M
December 31, 2013 116.87M
September 30, 2013 177.27M
June 30, 2013 168.10M
March 31, 2013 130.80M
December 31, 2012 130.17M
September 30, 2012 101.20M
June 30, 2012 83.74M

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

7.508M
Minimum
Sep 2021
203.28M
Maximum
Mar 2023
100.79M
Average
71.08M
Median

Cash from Operations (TTM) Benchmarks

Lindsay Corp 95.76M
AGCO Corp 792.40M
The Toro Co 481.90M
Alamo Group Inc 184.76M
Deere & Co 9.832B