Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 400.57M
December 31, 2023 391.60M
September 30, 2023 386.76M
June 30, 2023 395.76M
March 31, 2023 394.82M
December 31, 2022 362.12M
September 30, 2022 329.29M
June 30, 2022 278.46M
March 31, 2022 261.99M
December 31, 2021 246.32M
September 30, 2021 238.07M
June 30, 2021 193.12M
March 31, 2021 160.06M
December 31, 2020 142.96M
September 30, 2020 129.02M
June 30, 2020 136.89M
March 31, 2020 131.90M
December 31, 2019 126.71M
September 30, 2019 117.54M
June 30, 2019 113.81M
March 31, 2019 98.94M
December 31, 2018 93.25M
September 30, 2018 91.27M
June 30, 2018 64.06M
March 31, 2018 84.45M
Date Value
December 31, 2017 82.20M
September 30, 2017 71.09M
June 30, 2017 90.22M
March 31, 2017 60.77M
December 31, 2016 61.74M
September 30, 2016 56.17M
June 30, 2016 50.22M
March 31, 2016 52.06M
December 31, 2015 44.68M
September 30, 2015 43.99M
June 30, 2015 39.45M
March 31, 2015 35.94M
December 31, 2014 34.95M
September 30, 2014 33.56M
June 30, 2014 31.90M
March 31, 2014 30.77M
December 31, 2013 29.47M
September 30, 2013 28.08M
June 30, 2013 26.67M
March 31, 2013 24.25M
December 31, 2012 21.21M
September 30, 2012 23.26M
June 30, 2012 22.95M
March 31, 2012 23.27M
December 31, 2011 25.50M

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

113.81M
Minimum
Jun 2019
400.57M
Maximum
Mar 2024
246.89M
Average
242.19M
Median

Cash from Operations (TTM) Benchmarks