Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 195.71M
December 31, 2023 177.27M
September 30, 2023 172.55M
June 30, 2023 192.12M
March 31, 2023 186.17M
December 31, 2022 209.31M
September 30, 2022 198.32M
June 30, 2022 190.24M
March 31, 2022 178.21M
December 31, 2021 190.87M
September 30, 2021 204.06M
June 30, 2021 204.61M
March 31, 2021 221.92M
December 31, 2020 225.81M
September 30, 2020 241.44M
June 30, 2020 249.09M
March 31, 2020 261.52M
December 31, 2019 234.23M
September 30, 2019 228.06M
June 30, 2019 215.27M
March 31, 2019 206.42M
December 31, 2018 227.35M
September 30, 2018 208.77M
June 30, 2018 197.34M
March 31, 2018 180.72M
Date Value
December 31, 2017 182.58M
September 30, 2017 172.49M
June 30, 2017 173.19M
March 31, 2017 175.16M
December 31, 2016 173.80M
September 30, 2016 181.86M
June 30, 2016 191.92M
March 31, 2016 190.74M
December 31, 2015 197.15M
September 30, 2015 200.96M
June 30, 2015 187.38M
March 31, 2015 184.17M
December 31, 2014 189.00M
September 30, 2014 171.16M
June 30, 2014 177.49M
March 31, 2014 183.66M
December 31, 2013 183.48M
September 30, 2013 182.29M
June 30, 2013 179.72M
March 31, 2013 165.15M
December 31, 2012 159.11M
September 30, 2012 143.40M
June 30, 2012 164.53M
March 31, 2012 167.93M
December 31, 2011 177.25M

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

172.55M
Minimum
Sep 2023
261.52M
Maximum
Mar 2020
208.84M
Average
204.34M
Median