Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 92.26M
September 30, 2023 85.13M
June 30, 2023 82.28M
March 31, 2023 76.95M
December 31, 2022 64.36M
September 30, 2022 55.48M
June 30, 2022 50.67M
March 31, 2022 52.13M
December 31, 2021 55.69M
September 30, 2021 60.80M
June 30, 2021 58.82M
March 31, 2021 58.69M
December 31, 2020 58.58M
September 30, 2020 52.74M
June 30, 2020 54.10M
March 31, 2020 51.04M
December 31, 2019 47.01M
September 30, 2019 43.08M
June 30, 2019 40.54M
March 31, 2019 39.69M
December 31, 2018 38.74M
September 30, 2018 42.16M
June 30, 2018 35.86M
March 31, 2018 34.66M
December 31, 2017 34.28M
Date Value
September 30, 2017 35.94M
June 30, 2017 39.58M
March 31, 2017 36.10M
December 31, 2016 37.85M
September 30, 2016 35.46M
June 30, 2016 33.63M
March 31, 2016 32.85M
December 31, 2015 32.49M
September 30, 2015 31.59M
June 30, 2015 29.81M
March 31, 2015 35.70M
December 31, 2014 31.97M
September 30, 2014 32.65M
June 30, 2014 36.97M
March 31, 2014 31.94M
December 31, 2013 33.53M
September 30, 2013 30.97M
June 30, 2013 28.32M
March 31, 2013 29.96M
December 31, 2012 31.69M
September 30, 2012 34.29M
June 30, 2012 37.90M
March 31, 2012 40.20M
December 31, 2011 38.51M
September 30, 2011 36.00M

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

40.54M
Minimum
Jun 2019
92.26M
Maximum
Dec 2023
60.02M
Average
55.69M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks