Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 473.78M
September 30, 2023 513.51M
June 30, 2023 421.36M
March 31, 2023 378.02M
December 31, 2022 485.54M
September 30, 2022 468.58M
June 30, 2022 448.97M
March 31, 2022 449.76M
December 31, 2021 324.21M
September 30, 2021 266.52M
June 30, 2021 207.99M
March 31, 2021 152.17M
December 31, 2020 165.92M
September 30, 2020 157.27M
June 30, 2020 194.19M
March 31, 2020 182.89M
December 31, 2019 183.86M
September 30, 2019 188.45M
June 30, 2019 203.86M
March 31, 2019 240.57M
December 31, 2018 219.99M
September 30, 2018 245.62M
June 30, 2018 215.18M
March 31, 2018 184.36M
December 31, 2017 203.54M
Date Value
September 30, 2017 236.39M
June 30, 2017 196.04M
March 31, 2017 197.18M
December 31, 2016 130.60M
September 30, 2016 60.13M
June 30, 2016 103.62M
March 31, 2016 96.70M
December 31, 2015 108.09M
September 30, 2015 120.48M
June 30, 2015 121.94M
March 31, 2015 116.20M
December 31, 2014 135.53M
September 30, 2014 128.98M
June 30, 2014 113.16M
March 31, 2014 150.30M
December 31, 2013 134.20M
September 30, 2013 139.76M
June 30, 2013 113.78M
March 31, 2013 88.37M
December 31, 2012 104.47M
September 30, 2012 94.92M
June 30, 2012 113.54M
March 31, 2012 122.45M
December 31, 2011 96.58M
September 30, 2011 78.30M

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

152.17M
Minimum
Mar 2021
513.51M
Maximum
Sep 2023
308.78M
Average
266.52M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks