Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 89.96M
December 31, 2023 85.60M
September 30, 2023 60.32M
June 30, 2023 66.57M
March 31, 2023 52.38M
December 31, 2022 55.09M
September 30, 2022 68.32M
June 30, 2022 61.47M
March 31, 2022 70.34M
December 31, 2021 75.32M
September 30, 2021 65.12M
June 30, 2021 50.14M
March 31, 2021 52.06M
December 31, 2020 47.14M
September 30, 2020 46.54M
June 30, 2020 61.51M
March 31, 2020 47.00M
December 31, 2019 57.49M
September 30, 2019 50.35M
June 30, 2019 43.81M
March 31, 2019 50.16M
December 31, 2018 37.47M
September 30, 2018 47.63M
June 30, 2018 40.24M
March 31, 2018 41.22M
Date Value
December 31, 2017 48.51M
September 30, 2017 42.04M
June 30, 2017 43.20M
March 31, 2017 50.58M
December 31, 2016 54.91M
September 30, 2016 88.91M
June 30, 2016 118.58M
March 31, 2016 144.95M
December 31, 2015 155.11M
September 30, 2015 136.13M
June 30, 2015 115.50M
March 31, 2015 90.13M
December 31, 2014 82.63M
September 30, 2014 79.06M
June 30, 2014 73.58M
March 31, 2014 69.31M
December 31, 2013 70.12M
September 30, 2013 51.42M
June 30, 2013 31.91M
March 31, 2013 18.80M
December 31, 2012 11.23M
September 30, 2012 11.79M
June 30, 2012 18.56M
March 31, 2012 15.85M
December 31, 2011 13.69M

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

43.81M
Minimum
Jun 2019
89.96M
Maximum
Mar 2024
60.33M
Average
58.91M
Median

Cash from Operations (TTM) Benchmarks