Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 101.65M
December 31, 2022 65.21M
September 30, 2022 107.87M
June 30, 2022 69.25M
March 31, 2022 80.64M
December 31, 2021 107.93M
September 30, 2021 111.87M
June 30, 2021 105.49M
March 31, 2021 109.41M
December 31, 2020 100.57M
September 30, 2020 82.98M
June 30, 2020 90.86M
March 31, 2020 90.51M
December 31, 2019 103.35M
September 30, 2019 123.08M
June 30, 2019 122.35M
March 31, 2019 111.79M
December 31, 2018 101.86M
September 30, 2018 81.28M
June 30, 2018 76.10M
March 31, 2018 85.97M
Date Value
December 31, 2017 82.16M
September 30, 2017 88.28M
June 30, 2017 75.92M
March 31, 2017 63.32M
December 31, 2016 68.28M
September 30, 2016 76.11M
June 30, 2016 82.59M
March 31, 2016 81.92M
December 31, 2015 68.69M
September 30, 2015 42.69M
June 30, 2015 29.07M
March 31, 2015 27.81M
December 31, 2014 32.84M
September 30, 2014 38.03M
June 30, 2014 36.53M
March 31, 2014 37.15M
December 31, 2013 32.52M
September 30, 2013 35.54M
June 30, 2013 33.89M
March 31, 2013 28.23M
December 31, 2012 35.80M

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

65.21M
Minimum
Dec 2022
123.08M
Maximum
Sep 2019
98.31M
Average
102.50M
Median

Cash from Operations (TTM) Benchmarks