Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 296.99M
December 31, 2023 304.81M
September 30, 2023 305.32M
June 30, 2023 308.12M
March 31, 2023 421.32M
December 31, 2022 410.90M
September 30, 2022 416.62M
June 30, 2022 407.44M
March 31, 2022 285.52M
December 31, 2021 267.03M
September 30, 2021 247.38M
June 30, 2021 242.11M
March 31, 2021 242.22M
December 31, 2020 241.08M
September 30, 2020 245.58M
June 30, 2020 242.90M
March 31, 2020 244.16M
December 31, 2019 245.62M
September 30, 2019 249.65M
June 30, 2019 236.86M
March 31, 2019 215.21M
December 31, 2018 210.50M
September 30, 2018 195.72M
June 30, 2018 192.80M
March 31, 2018 189.82M
Date Value
December 31, 2017 192.88M
September 30, 2017 195.15M
June 30, 2017 193.94M
March 31, 2017 187.44M
December 31, 2016 174.17M
September 30, 2016 168.81M
June 30, 2016 161.71M
March 31, 2016 161.14M
December 31, 2015 162.29M
September 30, 2015 162.00M
June 30, 2015 160.26M
March 31, 2015 141.00M
December 31, 2014 137.18M
September 30, 2014 136.05M
June 30, 2014 131.72M
March 31, 2014 129.48M
December 31, 2013 125.75M
September 30, 2013 131.15M
June 30, 2013 121.76M
March 31, 2013 126.59M
December 31, 2012 136.42M
September 30, 2012 114.26M
June 30, 2012 110.10M
March 31, 2012 111.28M
December 31, 2011 87.53M

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

236.86M
Minimum
Jun 2019
421.32M
Maximum
Mar 2023
293.08M
Average
258.34M
Median

Cash from Operations (TTM) Benchmarks