Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 233.50M
September 30, 2023 239.60M
June 30, 2023 213.20M
March 31, 2023 191.90M
December 31, 2022 182.40M
September 30, 2022 168.50M
June 30, 2022 168.40M
March 31, 2022 184.30M
December 31, 2021 187.20M
September 30, 2021 208.30M
June 30, 2021 222.00M
March 31, 2021 212.70M
December 31, 2020 218.80M
September 30, 2020 209.70M
June 30, 2020 214.40M
March 31, 2020 193.70M
December 31, 2019 182.70M
September 30, 2019 165.60M
June 30, 2019 161.20M
March 31, 2019 191.90M
December 31, 2018 203.20M
September 30, 2018 224.50M
June 30, 2018 217.00M
March 31, 2018 185.80M
December 31, 2017 170.40M
Date Value
September 30, 2017 156.80M
June 30, 2017 147.10M
March 31, 2017 124.90M
December 31, 2016 49.30M
September 30, 2016 57.10M
June 30, 2016 89.40M
March 31, 2016 172.80M
December 31, 2015 203.70M
September 30, 2015 241.70M
June 30, 2015 245.30M
March 31, 2015 207.60M
December 31, 2014 208.80M
September 30, 2014 163.10M
June 30, 2014 192.90M
March 31, 2014 194.80M
December 31, 2013 213.70M
September 30, 2013 240.60M
June 30, 2013 233.20M
March 31, 2013 238.90M
December 31, 2012 220.00M
September 30, 2012 210.90M
June 30, 2012 197.60M
March 31, 2012 202.90M
December 31, 2011 199.70M
September 30, 2011 180.40M

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

161.20M
Minimum
Jun 2019
239.60M
Maximum
Sep 2023
197.79M
Average
193.70M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks