Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 248.25M
September 30, 2023 211.10M
June 30, 2023 147.22M
March 31, 2023 96.78M
December 31, 2022 37.15M
September 30, 2022 4.959M
June 30, 2022 9.015M
March 31, 2022 33.54M
December 31, 2021 65.68M
September 30, 2021 73.19M
June 30, 2021 93.38M
March 31, 2021 121.51M
December 31, 2020 148.05M
September 30, 2020 160.74M
June 30, 2020 172.30M
March 31, 2020 159.52M
December 31, 2019 149.56M
September 30, 2019 144.38M
June 30, 2019 135.92M
March 31, 2019 126.00M
December 31, 2018 115.71M
Date Value
September 30, 2018 104.60M
June 30, 2018 99.05M
March 31, 2018 91.43M
December 31, 2017 83.05M
September 30, 2017 77.82M
June 30, 2017 66.23M
March 31, 2017 57.90M
December 31, 2016 40.57M
September 30, 2016 30.38M
June 30, 2016 26.60M
March 31, 2016 20.53M
December 31, 2015 20.88M
September 30, 2015 12.42M
June 30, 2015 4.505M
March 31, 2015 -2.481M
December 31, 2014 -0.803M
September 30, 2014 0.567M
June 30, 2014 2.321M
March 31, 2014 4.70M
December 31, 2013 4.243M

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

4.959M
Minimum
Sep 2022
248.25M
Maximum
Dec 2023
116.43M
Average
135.92M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks