Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.686M
September 30, 2023 -5.053M
June 30, 2023 23.18M
March 31, 2023 60.38M
December 31, 2022 76.65M
September 30, 2022 112.45M
June 30, 2022 145.44M
March 31, 2022 158.70M
December 31, 2021 157.28M
September 30, 2021 133.89M
June 30, 2021 126.67M
March 31, 2021 115.65M
December 31, 2020 135.94M
September 30, 2020 158.13M
June 30, 2020 150.11M
March 31, 2020 183.58M
December 31, 2019 182.38M
September 30, 2019 192.63M
June 30, 2019 206.80M
March 31, 2019 229.36M
December 31, 2018 295.59M
September 30, 2018 292.11M
June 30, 2018 292.75M
March 31, 2018 253.39M
December 31, 2017 222.27M
Date Value
September 30, 2017 209.93M
June 30, 2017 170.79M
March 31, 2017 118.05M
December 31, 2016 119.04M
September 30, 2016 95.86M
June 30, 2016 74.89M
March 31, 2016 105.58M
December 31, 2015 54.82M
September 30, 2015 63.20M
June 30, 2015 112.41M
March 31, 2015 143.34M
December 31, 2014 231.62M
September 30, 2014 243.37M
June 30, 2014 291.00M
March 31, 2014 289.20M
December 31, 2013 323.52M
September 30, 2013 347.20M
June 30, 2013 335.01M
March 31, 2013 347.11M
December 31, 2012 336.71M
September 30, 2012 323.03M
June 30, 2012 331.77M
March 31, 2012 327.74M
December 31, 2011 407.04M
September 30, 2011 421.74M

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

-5.053M
Minimum
Sep 2023
206.80M
Maximum
Jun 2019
122.18M
Average
135.94M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks