Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 101.35M
September 30, 2023 74.44M
June 30, 2023 42.31M
March 31, 2023 40.43M
December 31, 2022 65.21M
September 30, 2022 103.10M
June 30, 2022 124.04M
March 31, 2022 138.82M
December 31, 2021 130.96M
September 30, 2021 95.69M
June 30, 2021 87.36M
March 31, 2021 90.83M
December 31, 2020 102.29M
September 30, 2020 105.31M
June 30, 2020 107.02M
March 31, 2020 92.07M
December 31, 2019 71.16M
September 30, 2019 63.89M
June 30, 2019 49.44M
March 31, 2019 46.46M
December 31, 2018 46.30M
September 30, 2018 51.14M
June 30, 2018 41.85M
March 31, 2018 35.33M
December 31, 2017 27.22M
Date Value
September 30, 2017 21.42M
June 30, 2017 30.84M
March 31, 2017 28.80M
December 31, 2016 22.42M
September 30, 2016 21.10M
June 30, 2016 11.85M
March 31, 2016 6.744M
December 31, 2015 9.413M
September 30, 2015 11.45M
June 30, 2015 15.59M
March 31, 2015 21.50M
December 31, 2014 28.10M
September 30, 2014 27.26M
June 30, 2014 21.71M
March 31, 2014 18.89M
December 31, 2013 13.25M
September 30, 2013 9.432M
June 30, 2013 9.286M
March 31, 2013 13.98M
December 31, 2012 14.17M
September 30, 2012 10.94M
June 30, 2012 7.41M
March 31, 2012 -0.752M
December 31, 2011 4.969M
September 30, 2011 14.84M

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

40.43M
Minimum
Mar 2023
138.82M
Maximum
Mar 2022
88.72M
Average
92.07M
Median
Mar 2020