Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 308.70M
December 31, 2023 254.08M
September 30, 2023 211.25M
June 30, 2023 202.91M
March 31, 2023 108.16M
December 31, 2022 50.92M
September 30, 2022 61.08M
June 30, 2022 10.60M
March 31, 2022 99.89M
December 31, 2021 129.90M
September 30, 2021 153.14M
June 30, 2021 192.20M
March 31, 2021 146.32M
December 31, 2020 184.76M
September 30, 2020 140.15M
June 30, 2020 107.69M
March 31, 2020 181.85M
December 31, 2019 168.16M
September 30, 2019 174.31M
June 30, 2019 204.86M
March 31, 2019 184.46M
December 31, 2018 212.43M
September 30, 2018 226.87M
June 30, 2018 239.19M
March 31, 2018 244.40M
Date Value
December 31, 2017 239.22M
September 30, 2017 222.50M
June 30, 2017 230.92M
March 31, 2017 181.58M
December 31, 2016 196.44M
September 30, 2016 213.66M
June 30, 2016 231.48M
March 31, 2016 215.82M
December 31, 2015 189.71M
September 30, 2015 181.02M
June 30, 2015 205.50M
March 31, 2015 211.72M
December 31, 2014 244.75M
September 30, 2014 265.40M
June 30, 2014 265.56M
March 31, 2014 242.29M
December 31, 2013 194.42M
September 30, 2013 238.60M
June 30, 2013 261.50M
March 31, 2013 204.72M
December 31, 2012 238.33M
September 30, 2012 254.91M
June 30, 2012 277.42M
March 31, 2012 277.89M
December 31, 2011 353.35M

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

10.60M
Minimum
Jun 2022
308.70M
Maximum
Mar 2024
154.55M
Average
160.65M
Median

Cash from Operations (TTM) Benchmarks