Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 295.63M
September 30, 2023 317.84M
June 30, 2023 307.45M
March 31, 2023 268.74M
December 31, 2022 273.73M
September 30, 2022 261.51M
June 30, 2022 252.93M
March 31, 2022 223.42M
December 31, 2021 195.24M
September 30, 2021 183.66M
June 30, 2021 158.71M
March 31, 2021 156.51M
December 31, 2020 185.10M
September 30, 2020 198.79M
June 30, 2020 222.66M
March 31, 2020 229.22M
December 31, 2019 208.18M
September 30, 2019 195.80M
June 30, 2019 179.23M
March 31, 2019 173.44M
December 31, 2018 164.95M
September 30, 2018 148.70M
June 30, 2018 142.22M
March 31, 2018 127.26M
December 31, 2017 138.41M
Date Value
September 30, 2017 132.59M
June 30, 2017 130.43M
March 31, 2017 150.35M
December 31, 2016 124.53M
September 30, 2016 118.49M
June 30, 2016 114.60M
March 31, 2016 108.86M
December 31, 2015 105.64M
September 30, 2015 106.89M
June 30, 2015 105.09M
March 31, 2015 86.86M
December 31, 2014 87.70M
September 30, 2014 105.19M
June 30, 2014 90.91M
March 31, 2014 132.44M
December 31, 2013 111.81M
September 30, 2013 112.31M
June 30, 2013 123.45M
March 31, 2013 128.54M
December 31, 2012 154.76M
September 30, 2012 149.47M
June 30, 2012 172.86M
March 31, 2012 137.08M
December 31, 2011 130.02M
September 30, 2011 129.62M

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

156.51M
Minimum
Mar 2021
317.84M
Maximum
Sep 2023
227.07M
Average
222.66M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks