Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 153.82M
December 31, 2023 144.09M
September 30, 2023 181.41M
June 30, 2023 191.80M
March 31, 2023 159.05M
December 31, 2022 192.73M
September 30, 2022 152.83M
June 30, 2022 145.54M
March 31, 2022 178.49M
December 31, 2021 193.49M
September 30, 2021 203.81M
June 30, 2021 187.24M
March 31, 2021 151.14M
December 31, 2020 107.65M
September 30, 2020 122.34M
June 30, 2020 131.53M
March 31, 2020 125.81M
December 31, 2019 103.96M
September 30, 2019 87.05M
Date Value
June 30, 2019 63.62M
March 31, 2019 55.00M
December 31, 2018 50.39M
September 30, 2018 49.16M
June 30, 2018 44.29M
March 31, 2018 24.97M
December 31, 2017 26.66M
September 30, 2017 18.68M
June 30, 2017 15.82M
March 31, 2017 23.26M
December 31, 2016 10.86M
September 30, 2016 10.24M
June 30, 2016 13.77M
March 31, 2016 10.35M
December 31, 2015 16.21M
September 30, 2015 11.72M
June 30, 2015 8.393M
March 31, 2015 7.704M
December 31, 2014 2.233M

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

63.62M
Minimum
Jun 2019
203.81M
Maximum
Sep 2021
148.87M
Average
151.99M
Median

Cash from Operations (TTM) Benchmarks