Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 449.70M
December 31, 2023 456.90M
September 30, 2023 415.80M
June 30, 2023 356.40M
March 31, 2023 332.30M
December 31, 2022 307.80M
September 30, 2022 150.30M
June 30, 2022 133.40M
March 31, 2022 129.90M
December 31, 2021 193.70M
September 30, 2021 362.90M
June 30, 2021 379.30M
March 31, 2021 480.50M
December 31, 2020 424.80M
September 30, 2020 419.20M
June 30, 2020 422.90M
March 31, 2020 333.30M
December 31, 2019 313.20M
September 30, 2019 295.60M
June 30, 2019 296.40M
March 31, 2019 276.70M
December 31, 2018 287.40M
September 30, 2018 281.81M
June 30, 2018 244.31M
March 31, 2018 207.30M
Date Value
December 31, 2017 196.40M
September 30, 2017 194.61M
June 30, 2017 182.80M
March 31, 2017 204.90M
December 31, 2016 199.33M
September 30, 2016 179.65M
June 30, 2016 171.75M
March 31, 2016 142.33M
December 31, 2015 124.04M
September 30, 2015 115.36M
June 30, 2015 123.43M
March 31, 2015 120.29M
December 31, 2014 96.02M
September 30, 2014 104.53M
June 30, 2014 105.21M
March 31, 2014 102.63M
December 31, 2013 110.52M
September 30, 2013 100.01M
June 30, 2013 79.92M
March 31, 2013 37.30M
December 31, 2012 40.70M
September 30, 2012 23.00M
June 30, 2012 1.582M
March 31, 2012 24.61M
December 31, 2011 23.42M

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

129.90M
Minimum
Mar 2022
480.50M
Maximum
Mar 2021
332.72M
Average
344.85M
Median

Cash from Operations (TTM) Benchmarks