Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 296.55M
September 30, 2023 349.05M
June 30, 2023 333.45M
March 31, 2023 315.17M
December 31, 2022 367.06M
September 30, 2022 403.65M
June 30, 2022 440.64M
March 31, 2022 447.50M
December 31, 2021 383.70M
September 30, 2021 285.62M
June 30, 2021 211.02M
March 31, 2021 104.42M
December 31, 2020 110.06M
September 30, 2020 149.26M
June 30, 2020 174.27M
March 31, 2020 258.38M
December 31, 2019 270.56M
September 30, 2019 287.04M
June 30, 2019 276.82M
March 31, 2019 256.29M
December 31, 2018 242.90M
September 30, 2018 239.19M
June 30, 2018 257.08M
March 31, 2018 237.71M
December 31, 2017 257.37M
Date Value
September 30, 2017 228.64M
June 30, 2017 188.28M
March 31, 2017 197.62M
December 31, 2016 152.04M
September 30, 2016 149.83M
June 30, 2016 150.40M
March 31, 2016 159.54M
December 31, 2015 165.08M
September 30, 2015 152.89M
June 30, 2015 164.32M
March 31, 2015 166.51M
December 31, 2014 187.61M
September 30, 2014 185.80M
June 30, 2014 189.76M
March 31, 2014 158.58M
December 31, 2013 153.91M
September 30, 2013 138.19M
June 30, 2013 143.84M
March 31, 2013 146.30M
December 31, 2012 150.12M
September 30, 2012 143.90M
June 30, 2012 135.58M
March 31, 2012 141.00M
December 31, 2011 131.37M
September 30, 2011 142.59M

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

104.42M
Minimum
Mar 2021
447.50M
Maximum
Mar 2022
287.59M
Average
287.04M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks