Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 302.10M
September 30, 2023 254.90M
June 30, 2023 245.40M
March 31, 2023 162.20M
December 31, 2022 171.50M
September 30, 2022 142.60M
June 30, 2022 168.30M
March 31, 2022 158.60M
December 31, 2021 204.90M
September 30, 2021 170.10M
June 30, 2021 210.80M
March 31, 2021 314.40M
December 31, 2020 259.80M
September 30, 2020 188.16M
June 30, 2020 195.36M
March 31, 2020 90.20M
December 31, 2019 127.60M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.00
September 30, 2011 104.94M

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

90.20M
Minimum
Mar 2020
314.40M
Maximum
Mar 2021
198.05M
Average
188.16M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks