Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 260.01M
June 30, 2023 229.73M
December 31, 2022 248.49M
June 30, 2022 215.48M
December 31, 2021 270.12M
June 30, 2021 268.41M
December 31, 2020 351.32M
June 30, 2020 334.39M
December 31, 2019 249.95M
June 30, 2019 191.78M
December 31, 2018 114.30M
June 30, 2018 102.20M
December 31, 2017 105.73M
June 30, 2017 135.28M
December 31, 2016 121.83M
Date Value
June 30, 2016 96.28M
December 31, 2015 115.32M
June 30, 2015 88.22M
December 31, 2014 60.71M
June 30, 2014 96.38M
December 31, 2013 126.98M
June 30, 2013 100.02M
December 31, 2012 103.39M
June 30, 2012 90.21M
December 31, 2011 94.04M
June 30, 2011 117.07M
December 31, 2010 107.91M
June 30, 2010 76.90M
December 31, 2009 67.03M

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

191.78M
Minimum
Jun 2019
351.32M
Maximum
Dec 2020
261.97M
Average
254.98M
Median

Cash from Operations (TTM) Benchmarks