Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 76.18M
March 31, 2024 95.26M
December 31, 2023 102.63M
September 30, 2023 101.49M
June 30, 2023 85.31M
March 31, 2023 79.00M
December 31, 2022 93.21M
September 30, 2022 104.56M
June 30, 2022 111.16M
March 31, 2022 65.70M
December 31, 2021 46.25M
September 30, 2021 14.15M
June 30, 2021 -23.22M
March 31, 2021 -64.92M
December 31, 2020 -68.55M
September 30, 2020 -25.13M
June 30, 2020 26.73M
March 31, 2020 116.84M
December 31, 2019 141.48M
September 30, 2019 146.28M
June 30, 2019 141.68M
March 31, 2019 133.43M
December 31, 2018 137.39M
September 30, 2018 135.17M
June 30, 2018 137.88M
Date Value
March 31, 2018 95.13M
December 31, 2017 109.04M
September 30, 2017 88.75M
June 30, 2017 80.36M
March 31, 2017 98.12M
December 31, 2016 82.66M
September 30, 2016 73.47M
June 30, 2016 74.97M
March 31, 2016 80.94M
November 30, 2015 91.28M
August 31, 2015 81.29M
May 31, 2015 80.45M
February 28, 2015 75.20M
November 30, 2014 63.84M
August 31, 2014 61.32M
May 31, 2014 66.44M
February 28, 2014 68.20M
November 30, 2013 64.66M
August 31, 2013 69.81M
May 31, 2013 63.20M
February 28, 2013 57.00M
November 30, 2012 69.96M
August 31, 2012 56.93M
May 31, 2012 69.03M
February 29, 2012 69.16M

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

-68.55M
Minimum
Dec 2020
141.48M
Maximum
Dec 2019
56.74M
Average
79.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks