Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 251.41M
September 30, 2023 299.40M
June 30, 2023 249.16M
March 31, 2023 188.64M
December 31, 2022 127.91M
September 30, 2022 56.55M
June 30, 2022 47.93M
March 31, 2022 55.41M
December 31, 2021 60.56M
September 30, 2021 123.01M
June 30, 2021 257.42M
March 31, 2021 410.08M
December 31, 2020 529.87M
September 30, 2020 498.38M
June 30, 2020 388.86M
March 31, 2020 249.93M
December 31, 2019 155.96M
September 30, 2019 134.42M
June 30, 2019 108.29M
March 31, 2019 73.30M
December 31, 2018 53.98M
September 30, 2018 33.06M
June 30, 2018 54.98M
March 31, 2018 77.80M
December 31, 2017 101.82M
Date Value
September 30, 2017 123.32M
June 30, 2017 165.58M
March 31, 2017 176.45M
December 31, 2016 194.01M
September 30, 2016 218.42M
June 30, 2016 202.84M
March 31, 2016 197.70M
December 31, 2015 181.53M
September 30, 2015 145.78M
June 30, 2015 104.72M
March 31, 2015 63.30M
December 31, 2014 30.62M
September 30, 2014 21.24M
June 30, 2014 25.96M
March 31, 2014 19.73M
December 31, 2013 23.90M
September 30, 2013 19.10M
June 30, 2013 19.65M
March 31, 2013 31.85M
December 31, 2012 21.19M
September 30, 2012 38.14M
June 30, 2012 35.27M
March 31, 2012 37.39M
December 31, 2011 44.33M
September 30, 2011 35.05M

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

47.93M
Minimum
Jun 2022
529.87M
Maximum
Dec 2020
220.69M
Average
188.64M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks