Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 224.46M
September 30, 2023 70.71M
June 30, 2023 92.32M
March 31, 2023 138.37M
December 31, 2022 188.79M
September 30, 2022 159.12M
June 30, 2022 227.78M
March 31, 2022 318.29M
December 31, 2021 355.48M
September 30, 2021 342.01M
June 30, 2021 256.63M
March 31, 2021 284.05M
December 31, 2020 327.07M
September 30, 2020 282.00M
June 30, 2020 301.74M
March 31, 2020 196.41M
December 31, 2019 217.89M
September 30, 2019 221.27M
June 30, 2019 210.82M
March 31, 2019 197.79M
December 31, 2018 230.67M
September 30, 2018 209.86M
June 30, 2018 195.24M
March 31, 2018 171.51M
December 31, 2017 147.62M
Date Value
September 30, 2017 145.95M
June 30, 2017 110.66M
March 31, 2017 173.50M
December 31, 2016 233.49M
September 30, 2016 208.19M
June 30, 2016 211.28M
March 31, 2016 158.15M
December 31, 2015 139.92M
September 30, 2015 158.22M
June 30, 2015 181.77M
March 31, 2015 194.86M
December 31, 2014 135.40M
September 30, 2014 109.94M
June 30, 2014 96.80M
March 31, 2014 84.78M
December 31, 2013 193.27M
September 30, 2013 210.37M
June 30, 2013 196.84M
March 31, 2013 175.70M
December 31, 2012 120.19M
September 30, 2012 140.60M
June 30, 2012 129.36M
March 31, 2012 155.20M
December 31, 2011 173.83M
September 30, 2011 146.04M

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

70.71M
Minimum
Sep 2023
355.48M
Maximum
Dec 2021
232.38M
Average
224.46M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks