Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.74M
September 30, 2023 87.84M
June 30, 2023 89.78M
March 31, 2023 106.26M
December 31, 2022 109.46M
September 30, 2022 120.27M
June 30, 2022 113.68M
March 31, 2022 96.40M
December 31, 2021 102.34M
September 30, 2021 70.63M
June 30, 2021 73.99M
March 31, 2021 70.00M
December 31, 2020 51.18M
September 30, 2020 65.33M
June 30, 2020 67.17M
March 31, 2020 67.14M
December 31, 2019 73.15M
September 30, 2019 78.61M
June 30, 2019 81.09M
March 31, 2019 85.16M
December 31, 2018 86.01M
September 30, 2018 85.22M
June 30, 2018 72.53M
March 31, 2018 68.87M
December 31, 2017 68.66M
Date Value
September 30, 2017 54.15M
June 30, 2017 50.46M
March 31, 2017 44.26M
December 31, 2016 33.31M
September 30, 2016 33.50M
June 30, 2016 40.23M
March 31, 2016 41.24M
December 31, 2015 39.34M
September 30, 2015 36.55M
June 30, 2015 26.38M
March 31, 2015 21.91M
December 31, 2014 29.72M
September 30, 2014 26.38M
June 30, 2014 37.48M
March 31, 2014 43.04M
December 31, 2013 32.81M
September 30, 2013 46.74M
June 30, 2013 31.56M
March 31, 2013 33.80M
December 31, 2012 37.14M
September 30, 2012 31.27M
June 30, 2012 39.65M
March 31, 2012 24.18M
December 31, 2011 42.70M
September 30, 2011 43.28M

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

51.18M
Minimum
Dec 2020
120.27M
Maximum
Sep 2022
84.95M
Average
81.09M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks