Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 491.05M
June 30, 2023 361.54M
March 31, 2023 340.05M
December 31, 2022 370.03M
September 30, 2022 270.10M
June 30, 2022 320.26M
March 31, 2022 348.80M
December 31, 2021 348.66M
September 30, 2021 332.16M
June 30, 2021 265.19M
March 31, 2021 184.76M
December 31, 2020 257.12M
September 30, 2020 293.13M
June 30, 2020 311.90M
March 31, 2020 339.20M
December 31, 2019 322.11M
September 30, 2019 285.78M
June 30, 2019 265.51M
March 31, 2019 255.67M
December 31, 2018 218.51M
September 30, 2018 239.92M
June 30, 2018 217.94M
March 31, 2018 240.81M
December 31, 2017 237.10M
September 30, 2017 318.92M
Date Value
June 30, 2017 296.54M
March 31, 2017 240.54M
December 31, 2016 255.40M
September 30, 2016 132.43M
June 30, 2016 110.06M
March 31, 2016 111.15M
December 31, 2015 145.19M
September 30, 2015 106.63M
June 30, 2015 138.48M
March 31, 2015 119.66M
December 31, 2014 120.15M
September 30, 2014 103.45M
June 30, 2014 90.42M
March 31, 2014 126.57M
December 31, 2013 102.08M
September 30, 2013 100.33M
June 30, 2013 92.72M
March 31, 2013 63.32M
December 31, 2012 67.82M
September 30, 2012 53.48M
June 30, 2012 78.22M
March 31, 2012 104.40M
December 31, 2011 56.59M
September 30, 2011 87.53M
June 30, 2011 62.73M

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

184.76M
Minimum
Mar 2021
491.05M
Maximum
Sep 2023
317.07M
Average
321.18M
Median

Cash from Operations (TTM) Benchmarks