Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 187.97M
September 30, 2023 137.11M
June 30, 2023 152.00M
March 31, 2023 81.38M
December 31, 2022 93.50M
September 30, 2022 99.52M
June 30, 2022 66.95M
March 31, 2022 56.69M
December 31, 2021 61.34M
September 30, 2021 79.80M
June 30, 2021 43.70M
March 31, 2021 41.22M
December 31, 2020 64.08M
September 30, 2020 36.76M
June 30, 2020 46.51M
March 31, 2020 35.08M
December 31, 2019 27.56M
September 30, 2019 59.85M
June 30, 2019 51.33M
March 31, 2019 45.31M
December 31, 2018 40.06M
Date Value
September 30, 2018 21.67M
June 30, 2018 33.85M
March 31, 2018 13.86M
December 31, 2017 35.41M
September 30, 2017 25.53M
June 30, 2017 23.07M
March 31, 2017 44.85M
December 31, 2016 36.62M
September 30, 2016 42.32M
June 30, 2016 38.34M
March 31, 2016 47.79M
December 31, 2015 18.88M
September 30, 2015 12.84M
June 30, 2015 40.16M
March 31, 2015 72.20M
December 31, 2014 42.98M
September 30, 2014 132.97M
June 30, 2014 94.43M
March 31, 2014 74.34M
December 31, 2013 92.79M

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

27.56M
Minimum
Dec 2019
187.97M
Maximum
Dec 2023
74.86M
Average
61.34M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks