Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 279.11M
December 31, 2023 253.03M
September 30, 2023 268.79M
June 30, 2023 277.60M
March 31, 2023 242.05M
December 31, 2022 312.61M
September 30, 2022 301.00M
June 30, 2022 357.16M
March 31, 2022 397.27M
December 31, 2021 398.55M
September 30, 2021 424.12M
June 30, 2021 374.25M
March 31, 2021 390.96M
December 31, 2020 318.68M
September 30, 2020 329.93M
June 30, 2020 314.09M
March 31, 2020 319.44M
December 31, 2019 292.79M
September 30, 2019 266.66M
June 30, 2019 275.00M
March 31, 2019 259.85M
December 31, 2018 333.32M
September 30, 2018 285.46M
June 30, 2018 270.41M
March 31, 2018 274.28M
Date Value
December 31, 2017 225.95M
September 30, 2017 280.84M
June 30, 2017 282.77M
March 31, 2017 277.67M
December 31, 2016 270.36M
September 30, 2016 280.87M
June 30, 2016 291.02M
March 31, 2016 304.22M
December 31, 2015 321.24M
September 30, 2015 324.08M
June 30, 2015 330.76M
March 31, 2015 333.05M
December 31, 2014 351.57M
September 30, 2014 320.52M
June 30, 2014 300.77M
March 31, 2014 288.39M
December 31, 2013 112.17M
September 30, 2013 109.46M
June 30, 2013 66.85M
March 31, 2013 29.53M
December 31, 2012 130.06M
September 30, 2012 149.47M
June 30, 2012 132.03M
March 31, 2012 134.57M
December 31, 2011 103.24M

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

242.05M
Minimum
Mar 2023
424.12M
Maximum
Sep 2021
319.65M
Average
313.35M
Median

Cash from Operations (TTM) Benchmarks