Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 330.30M
September 30, 2023 321.94M
June 30, 2023 345.02M
March 31, 2023 269.29M
December 31, 2022 309.89M
September 30, 2022 273.26M
June 30, 2022 334.23M
March 31, 2022 302.97M
December 31, 2021 308.60M
September 30, 2021 331.90M
June 30, 2021 343.51M
March 31, 2021 506.68M
December 31, 2020 489.29M
September 30, 2020 466.02M
June 30, 2020 470.16M
March 31, 2020 316.99M
December 31, 2019 301.25M
September 30, 2019 294.18M
June 30, 2019 275.01M
March 31, 2019 295.53M
December 31, 2018 287.14M
September 30, 2018 202.11M
June 30, 2018 183.21M
March 31, 2018 158.90M
December 31, 2017 162.50M
Date Value
September 30, 2017 198.03M
June 30, 2017 162.27M
March 31, 2017 196.96M
December 31, 2016 135.39M
September 30, 2016 186.77M
June 30, 2016 175.31M
March 31, 2016 166.35M
December 31, 2015 171.50M
September 30, 2015 172.35M
June 30, 2015 134.80M
March 31, 2015 134.50M
December 31, 2014 110.28M
September 30, 2014 66.00M
June 30, 2014 111.29M
March 31, 2014 130.86M
December 31, 2013 150.85M
September 30, 2013 190.29M
June 30, 2013 161.78M
March 31, 2013 129.53M
December 31, 2012 131.77M
September 30, 2012 143.74M
June 30, 2012 177.87M
March 31, 2012 136.18M
December 31, 2011 174.34M
September 30, 2011 135.96M

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

269.29M
Minimum
Mar 2023
506.68M
Maximum
Mar 2021
346.87M
Average
321.94M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks