Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 210.25M
September 30, 2023 230.12M
June 30, 2023 249.05M
March 31, 2023 236.77M
December 31, 2022 213.40M
September 30, 2022 174.03M
June 30, 2022 99.14M
March 31, 2022 81.26M
December 31, 2021 83.28M
September 30, 2021 75.34M
June 30, 2021 44.37M
March 31, 2021 117.31M
December 31, 2020 99.34M
September 30, 2020 73.80M
June 30, 2020 144.62M
March 31, 2020 105.44M
December 31, 2019 128.04M
September 30, 2019 152.98M
June 30, 2019 143.36M
March 31, 2019 126.56M
December 31, 2018 94.90M
September 30, 2018 87.32M
June 30, 2018 80.18M
March 31, 2018 74.12M
December 31, 2017 83.85M
Date Value
September 30, 2017 78.12M
June 30, 2017 69.58M
March 31, 2017 56.02M
December 31, 2016 68.63M
September 30, 2016 90.75M
June 30, 2016 95.39M
March 31, 2016 105.17M
December 31, 2015 78.30M
September 30, 2015 77.63M
June 30, 2015 76.50M
March 31, 2015 78.56M
December 31, 2014 79.39M
September 30, 2014 71.57M
June 30, 2014 63.25M
March 31, 2014 55.83M
December 31, 2013 57.59M
September 30, 2013 49.07M
June 30, 2013 59.36M
March 31, 2013 72.98M
December 31, 2012 70.40M
September 30, 2012 116.82M
June 30, 2012 113.44M
March 31, 2012 91.69M
December 31, 2011 78.70M
September 30, 2011 63.05M

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

44.37M
Minimum
Jun 2021
249.05M
Maximum
Jun 2023
140.10M
Average
128.04M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks