Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 126.70M
September 30, 2023 105.72M
June 30, 2023 87.67M
March 31, 2023 83.17M
December 31, 2022 106.08M
September 30, 2022 123.04M
June 30, 2022 117.99M
March 31, 2022 120.23M
December 31, 2021 98.52M
September 30, 2021 92.03M
June 30, 2021 72.39M
March 31, 2021 74.31M
December 31, 2020 69.24M
September 30, 2020 68.49M
June 30, 2020 94.97M
March 31, 2020 89.90M
December 31, 2019 85.92M
September 30, 2019 98.13M
June 30, 2019 91.73M
March 31, 2019 91.93M
December 31, 2018 87.38M
September 30, 2018 75.06M
June 30, 2018 72.77M
March 31, 2018 61.67M
December 31, 2017 61.05M
Date Value
September 30, 2017 55.96M
June 30, 2017 49.04M
March 31, 2017 41.85M
December 31, 2016 46.87M
September 30, 2016 43.07M
June 30, 2016 49.60M
March 31, 2016 54.15M
December 31, 2015 48.23M
September 30, 2015 47.62M
June 30, 2015 54.17M
March 31, 2015 42.54M
December 31, 2014 24.45M
September 30, 2014 7.045M
June 30, 2014 3.601M
March 31, 2014 -4.794M
December 31, 2013 26.23M
September 30, 2013 28.60M
June 30, 2013 17.89M
March 31, 2013 24.70M
December 31, 2012 18.72M
September 30, 2012 25.38M
June 30, 2012 37.42M
March 31, 2012 33.14M
December 31, 2011 26.72M

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

68.49M
Minimum
Sep 2020
126.70M
Maximum
Dec 2023
95.06M
Average
92.03M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks