Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 232.26M
September 30, 2023 263.99M
June 30, 2023 331.04M
March 31, 2023 366.56M
December 31, 2022 369.50M
September 30, 2022 357.90M
June 30, 2022 332.07M
March 31, 2022 295.62M
December 31, 2021 314.86M
September 30, 2021 339.65M
June 30, 2021 337.48M
March 31, 2021 326.63M
December 31, 2020 302.03M
September 30, 2020 302.30M
June 30, 2020 279.78M
March 31, 2020 288.66M
December 31, 2019 288.01M
September 30, 2019 250.35M
June 30, 2019 257.82M
March 31, 2019 239.62M
December 31, 2018 214.63M
September 30, 2018 251.24M
June 30, 2018 254.44M
March 31, 2018 271.69M
December 31, 2017 292.96M
Date Value
September 30, 2017 265.53M
June 30, 2017 258.94M
March 31, 2017 253.60M
December 31, 2016 226.77M
September 30, 2016 255.49M
June 30, 2016 221.10M
March 31, 2016 207.56M
December 31, 2015 175.78M
September 30, 2015 125.97M
June 30, 2015 90.83M
March 31, 2015 70.89M
December 31, 2014 63.17M
September 30, 2014 55.96M
June 30, 2014 46.45M
March 31, 2014 45.84M
December 31, 2013 41.55M
September 30, 2013 47.06M
June 30, 2013 51.41M
March 31, 2013 45.94M
December 31, 2012 42.82M
September 30, 2012 43.68M
June 30, 2012 40.00M
March 31, 2012 32.50M
December 31, 2011 32.08M
September 30, 2011 32.28M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

232.26M
Minimum
Dec 2023
369.50M
Maximum
Dec 2022
307.19M
Average
302.30M
Median
Sep 2020