Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 363.63M
December 31, 2023 376.67M
September 30, 2023 341.57M
June 30, 2023 310.78M
March 31, 2023 274.98M
December 31, 2022 272.51M
September 30, 2022 293.53M
June 30, 2022 297.10M
March 31, 2022 287.26M
December 31, 2021 275.68M
September 30, 2021 295.68M
June 30, 2021 307.61M
March 31, 2021 380.52M
December 31, 2020 373.35M
September 30, 2020 342.01M
June 30, 2020 299.30M
March 31, 2020 199.54M
December 31, 2019 192.22M
September 30, 2019 185.40M
June 30, 2019 176.12M
March 31, 2019 189.71M
December 31, 2018 210.30M
September 30, 2018 173.57M
June 30, 2018 155.86M
March 31, 2018 100.35M
Date Value
December 31, 2017 79.54M
September 30, 2017 65.95M
June 30, 2017 61.98M
March 31, 2017 80.78M
December 31, 2016 73.89M
September 30, 2016 91.25M
June 30, 2016 63.39M
March 31, 2016 40.20M
December 31, 2015 33.37M
September 30, 2015 31.49M
June 30, 2015 54.61M
March 31, 2015 69.31M
December 31, 2014 84.88M
September 30, 2014 47.00M
June 30, 2014 47.89M
March 31, 2014 37.18M
December 31, 2013 37.42M
September 30, 2013 87.57M
June 30, 2013 83.60M
March 31, 2013 98.41M
December 31, 2012 82.05M
September 30, 2012 71.04M
June 30, 2012 70.30M
March 31, 2012 59.32M
December 31, 2011 72.69M

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

176.12M
Minimum
Jun 2019
380.52M
Maximum
Mar 2021
292.27M
Average
296.39M
Median

Cash from Operations (TTM) Benchmarks