Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 300.94M
September 30, 2023 303.70M
June 30, 2023 352.23M
March 31, 2023 469.66M
December 31, 2022 467.47M
September 30, 2022 442.06M
June 30, 2022 350.79M
March 31, 2022 270.12M
December 31, 2021 216.78M
September 30, 2021 205.87M
June 30, 2021 201.71M
March 31, 2021 167.09M
December 31, 2020 168.70M
September 30, 2020 170.17M
June 30, 2020 188.23M
March 31, 2020 192.12M
December 31, 2019 235.43M
September 30, 2019 234.64M
June 30, 2019 250.76M
March 31, 2019 261.24M
December 31, 2018 256.21M
September 30, 2018 203.25M
June 30, 2018 161.60M
Date Value
March 31, 2018 173.22M
December 31, 2017 142.16M
September 30, 2017 145.40M
June 30, 2017 133.59M
March 31, 2017 108.18M
December 31, 2016 82.88M
September 30, 2016 47.86M
June 30, 2016 45.65M
March 31, 2016 55.24M
December 31, 2015 25.90M
September 30, 2015 99.44M
June 30, 2015 134.44M
March 31, 2015 183.84M
December 31, 2014 230.75M
September 30, 2014 212.20M
June 30, 2014 165.17M
March 31, 2014 115.18M
December 31, 2013 127.30M
September 30, 2013 101.97M
June 30, 2013 125.36M
March 31, 2013 141.48M
December 31, 2012 129.43M

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

167.09M
Minimum
Mar 2021
469.66M
Maximum
Mar 2023
273.08M
Average
235.43M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks