Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 187.72M
June 30, 2024 154.47M
March 31, 2024 130.56M
December 31, 2023 121.60M
September 30, 2023 106.83M
June 30, 2023 94.74M
March 31, 2023 91.57M
December 31, 2022 76.24M
September 30, 2022 47.99M
June 30, 2022 46.73M
March 31, 2022 55.46M
December 31, 2021 48.88M
September 30, 2021 72.80M
June 30, 2021 71.53M
March 31, 2021 66.85M
December 31, 2020 65.53M
September 30, 2020 56.78M
June 30, 2020 53.70M
March 31, 2020 41.46M
December 31, 2019 38.58M
Date Value
September 30, 2019 36.73M
June 30, 2019 31.72M
March 31, 2019 38.91M
December 31, 2018 38.77M
September 30, 2018 38.19M
June 30, 2018 34.42M
March 31, 2018 29.53M
December 31, 2017 27.44M
September 30, 2017 25.65M
June 30, 2017 22.43M
March 31, 2017 21.37M
December 31, 2016 21.88M
September 30, 2016 22.08M
June 30, 2016 23.01M
March 31, 2016 19.21M
December 31, 2015 13.86M
September 30, 2015 11.75M
June 30, 2015 7.936M
March 31, 2015 11.13M
December 31, 2014 14.37M

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

38.58M
Minimum
Dec 2019
187.72M
Maximum
Sep 2024
81.50M
Average
69.19M
Median

Cash from Operations (TTM) Benchmarks