Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 169.32M
September 30, 2023 129.42M
June 30, 2023 176.29M
March 31, 2023 167.29M
December 31, 2022 204.14M
September 30, 2022 256.83M
June 30, 2022 192.75M
March 31, 2022 332.03M
December 31, 2021 336.30M
September 30, 2021 315.12M
June 30, 2021 199.55M
March 31, 2021 78.73M
December 31, 2020 59.61M
September 30, 2020 35.90M
June 30, 2020 176.39M
March 31, 2020 145.06M
December 31, 2019 163.36M
September 30, 2019 217.70M
June 30, 2019 201.69M
March 31, 2019 211.17M
December 31, 2018 191.89M
September 30, 2018 170.86M
June 30, 2018 152.15M
March 31, 2018 126.48M
December 31, 2017 142.08M
Date Value
September 30, 2017 127.41M
June 30, 2017 119.72M
March 31, 2017 130.31M
December 31, 2016 123.08M
September 30, 2016 118.97M
June 30, 2016 113.71M
March 31, 2016 92.60M
December 31, 2015 88.39M
September 30, 2015 83.18M
June 30, 2015 87.97M
March 31, 2015 106.89M
December 31, 2014 94.81M
September 30, 2014 93.08M
June 30, 2014 86.84M
March 31, 2014 104.16M
December 31, 2013 111.48M
September 30, 2013 101.42M
June 30, 2013 96.55M
March 31, 2013 87.48M
December 31, 2012 76.82M
September 30, 2012 93.84M
June 30, 2012 96.24M
March 31, 2012 98.82M
December 31, 2011 108.70M
September 30, 2011 112.90M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

35.90M
Minimum
Sep 2020
336.30M
Maximum
Dec 2021
187.23M
Average
176.39M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks