Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 273.43M
September 30, 2023 261.96M
June 30, 2023 264.69M
March 31, 2023 267.58M
December 31, 2022 258.40M
September 30, 2022 273.38M
June 30, 2022 263.93M
March 31, 2022 260.01M
December 31, 2021 246.77M
September 30, 2021 242.50M
June 30, 2021 247.73M
March 31, 2021 239.56M
December 31, 2020 233.12M
September 30, 2020 227.41M
June 30, 2020 212.69M
March 31, 2020 209.61M
December 31, 2019 201.18M
September 30, 2019 203.35M
June 30, 2019 202.60M
March 31, 2019 194.23M
December 31, 2018 208.69M
September 30, 2018 197.69M
June 30, 2018 193.98M
Date Value
March 31, 2018 187.48M
December 31, 2017 180.47M
September 30, 2017 166.02M
June 30, 2017 156.46M
March 31, 2017 140.94M
December 31, 2016 127.20M
September 30, 2016 107.12M
June 30, 2016 96.43M
March 31, 2016 69.78M
December 31, 2015 59.35M
September 30, 2015 47.50M
June 30, 2015 31.84M
March 31, 2015 23.40M
December 31, 2014 13.30M
September 30, 2014 8.647M
June 30, 2014 4.013M
March 31, 2014 0.077M
December 31, 2013 1.168M
September 30, 2013 1.055M
June 30, 2013 2.937M
March 31, 2013 2.664M
December 31, 2012 3.513M

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

201.18M
Minimum
Dec 2019
273.43M
Maximum
Dec 2023
241.57M
Average
246.77M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks