Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 246.20M
September 30, 2023 242.73M
June 30, 2023 247.89M
March 31, 2023 248.86M
December 31, 2022 255.74M
September 30, 2022 246.82M
June 30, 2022 272.48M
March 31, 2022 279.69M
December 31, 2021 273.22M
September 30, 2021 275.91M
June 30, 2021 258.74M
March 31, 2021 247.05M
December 31, 2020 236.44M
September 30, 2020 195.48M
June 30, 2020 187.76M
March 31, 2020 158.43M
December 31, 2019 113.40M
September 30, 2019 117.02M
June 30, 2019 99.44M
March 31, 2019 86.50M
December 31, 2018 75.11M
Date Value
September 30, 2018 66.43M
June 30, 2018 58.55M
March 31, 2018 56.91M
December 31, 2017 51.55M
September 30, 2017 23.32M
June 30, 2017 47.90M
March 31, 2017 44.69M
December 31, 2016 24.26M
September 30, 2016 12.53M
June 30, 2016 5.854M
March 31, 2016 -26.01M
December 31, 2015 -0.082M
September 30, 2015 18.59M
June 30, 2015 32.82M
March 31, 2015 46.02M
December 31, 2014 68.48M
September 30, 2014 59.57M
June 30, 2014 63.82M
March 31, 2014 63.27M
December 31, 2013 63.71M

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

99.44M
Minimum
Jun 2019
279.69M
Maximum
Mar 2022
221.23M
Average
246.82M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks