Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 199.68M
December 31, 2023 198.17M
September 30, 2023 206.08M
June 30, 2023 218.86M
March 31, 2023 216.22M
December 31, 2022 196.98M
September 30, 2022 156.54M
June 30, 2022 105.88M
March 31, 2022 81.48M
December 31, 2021 72.73M
September 30, 2021 76.78M
June 30, 2021 73.98M
March 31, 2021 60.31M
December 31, 2020 72.16M
September 30, 2020 88.93M
June 30, 2020 101.39M
March 31, 2020 124.32M
December 31, 2019 106.62M
September 30, 2019 80.94M
June 30, 2019 72.49M
March 31, 2019 93.85M
December 31, 2018 70.36M
September 30, 2018 66.51M
June 30, 2018 57.96M
March 31, 2018 18.13M
Date Value
December 31, 2017 42.81M
September 30, 2017 34.62M
June 30, 2017 32.31M
March 31, 2017 23.97M
December 31, 2016 11.21M
September 30, 2016 11.71M
June 30, 2016 9.346M
March 31, 2016 13.71M
December 31, 2015 9.398M
September 30, 2015 14.30M
June 30, 2015 17.76M
March 31, 2015 20.13M
December 31, 2014 33.71M
September 30, 2014 25.06M
June 30, 2014 19.78M
March 31, 2014 16.02M
December 31, 2013 8.116M
September 30, 2013 4.507M
June 30, 2013 1.848M
March 31, 2013 -0.2887M
December 31, 2012 -0.0319M
September 30, 2012 0.4985M
June 30, 2012 -0.7855M
March 31, 2012 -0.4083M
December 31, 2011 -0.3224M

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

60.31M
Minimum
Mar 2021
218.86M
Maximum
Jun 2023
125.53M
Average
103.64M
Median

Cash from Operations (TTM) Benchmarks