Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 160.95M
December 31, 2023 158.60M
September 30, 2023 166.99M
June 30, 2023 147.89M
March 31, 2023 157.28M
December 31, 2022 159.45M
September 30, 2022 167.22M
June 30, 2022 187.44M
March 31, 2022 179.83M
December 31, 2021 162.35M
September 30, 2021 160.90M
June 30, 2021 167.67M
March 31, 2021 157.59M
December 31, 2020 197.34M
September 30, 2020 197.66M
June 30, 2020 187.82M
March 31, 2020 208.41M
December 31, 2019 153.55M
September 30, 2019 235.50M
June 30, 2019 246.09M
March 31, 2019 247.58M
December 31, 2018 281.74M
September 30, 2018 222.29M
Date Value
June 30, 2018 219.60M
March 31, 2018 214.19M
December 31, 2017 232.48M
September 30, 2017 221.52M
June 30, 2017 217.90M
March 31, 2017 251.79M
December 31, 2016 208.96M
September 30, 2016 177.67M
June 30, 2016 172.60M
March 31, 2016 93.02M
December 31, 2015 197.07M
September 30, 2015 217.10M
June 30, 2015 249.71M
March 31, 2015 308.07M
December 31, 2014 235.11M
September 30, 2014 267.42M
June 30, 2014 246.60M
March 31, 2014 214.21M
December 31, 2013 203.67M
September 30, 2013 130.91M
June 30, 2013 156.16M
March 31, 2013 179.13M
December 31, 2012 167.55M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

147.89M
Minimum
Jun 2023
246.09M
Maximum
Jun 2019
178.03M
Average
167.11M
Median