Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 112.00M
September 30, 2023 137.80M
June 30, 2023 114.10M
March 31, 2023 164.20M
December 31, 2022 175.30M
September 30, 2022 151.30M
June 30, 2022 178.10M
March 31, 2022 167.10M
December 31, 2021 186.30M
September 30, 2021 232.80M
June 30, 2021 243.30M
March 31, 2021 207.90M
December 31, 2020 198.90M
September 30, 2020 168.20M
June 30, 2020 135.60M
March 31, 2020 136.90M
December 31, 2019 139.00M
September 30, 2019 142.50M
June 30, 2019 138.80M
March 31, 2019 127.80M
December 31, 2018 100.20M
September 30, 2018 82.60M
June 30, 2018 66.00M
March 31, 2018 85.20M
December 31, 2017 92.50M
Date Value
September 30, 2017 90.40M
June 30, 2017 94.30M
March 31, 2017 86.90M
December 31, 2016 102.30M
September 30, 2016 79.50M
June 30, 2016 64.30M
March 31, 2016 82.80M
December 31, 2015 23.60M
September 30, 2015 41.20M
June 30, 2015 82.30M
March 31, 2015 84.70M
December 31, 2014 150.10M
September 30, 2014 187.90M
June 30, 2014 176.60M
March 31, 2014 183.50M
December 31, 2013 169.20M
September 30, 2013 174.20M
June 30, 2013 187.80M
March 31, 2013 168.00M
December 31, 2012 153.00M
September 30, 2012 139.30M
June 30, 2012 119.10M
March 31, 2012 137.80M
December 31, 2011 177.50M
September 30, 2011 192.50M

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

112.00M
Minimum
Dec 2023
243.30M
Maximum
Jun 2021
164.74M
Average
164.20M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks