Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 331.37M
September 30, 2023 302.84M
June 30, 2023 369.81M
March 31, 2023 464.65M
December 31, 2022 581.59M
September 30, 2022 622.61M
June 30, 2022 606.72M
March 31, 2022 549.58M
December 31, 2021 466.49M
September 30, 2021 369.49M
June 30, 2021 310.31M
March 31, 2021 277.83M
December 31, 2020 274.28M
September 30, 2020 282.69M
June 30, 2020 282.34M
March 31, 2020 270.26M
December 31, 2019 250.39M
September 30, 2019 208.60M
June 30, 2019 181.04M
March 31, 2019 146.97M
December 31, 2018 140.78M
September 30, 2018 152.23M
June 30, 2018 160.11M
March 31, 2018 180.51M
December 31, 2017 191.75M
Date Value
September 30, 2017 196.33M
June 30, 2017 199.40M
March 31, 2017 216.00M
December 31, 2016 220.56M
September 30, 2016 234.63M
June 30, 2016 244.22M
March 31, 2016 247.16M
December 31, 2015 244.66M
September 30, 2015 242.11M
June 30, 2015 248.52M
March 31, 2015 244.30M
December 31, 2014 243.27M
September 30, 2014 238.54M
June 30, 2014 223.54M
March 31, 2014 205.67M
December 31, 2013 186.68M
September 30, 2013 173.57M
June 30, 2013 162.22M
March 31, 2013 167.56M
December 31, 2012 168.11M
September 30, 2012 184.18M
June 30, 2012 196.11M
March 31, 2012 191.19M
December 31, 2011 195.18M
September 30, 2011 173.36M

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

181.04M
Minimum
Jun 2019
622.61M
Maximum
Sep 2022
368.57M
Average
310.31M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks