Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 199.63M
September 30, 2023 217.07M
June 30, 2023 197.12M
March 31, 2023 201.20M
December 31, 2022 203.89M
September 30, 2022 233.68M
June 30, 2022 195.52M
March 31, 2022 208.06M
December 31, 2021 213.66M
September 30, 2021 208.58M
June 30, 2021 210.39M
March 31, 2021 202.56M
December 31, 2020 147.96M
September 30, 2020 169.52M
June 30, 2020 174.88M
March 31, 2020 167.98M
December 31, 2019 182.48M
September 30, 2019 185.68M
June 30, 2019 180.08M
March 31, 2019 179.62M
December 31, 2018 201.38M
September 30, 2018 190.74M
June 30, 2018 188.13M
March 31, 2018 175.28M
December 31, 2017 176.29M
Date Value
September 30, 2017 176.87M
June 30, 2017 159.43M
March 31, 2017 159.64M
December 31, 2016 153.63M
September 30, 2016 139.86M
June 30, 2016 130.42M
March 31, 2016 131.75M
December 31, 2015 129.23M
September 30, 2015 120.90M
June 30, 2015 119.34M
March 31, 2015 107.85M
December 31, 2014 116.88M
September 30, 2014 114.77M
June 30, 2014 114.88M
March 31, 2014 107.57M
December 31, 2013 107.24M
September 30, 2013 106.99M
June 30, 2013 95.21M
March 31, 2013 77.65M
December 31, 2012 68.69M
September 30, 2012 56.57M
June 30, 2012 58.12M
March 31, 2012 72.00M
December 31, 2011 85.53M
September 30, 2011 75.81M

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

147.96M
Minimum
Dec 2020
233.68M
Maximum
Sep 2022
194.73M
Average
199.63M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks