Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 499.82M
September 30, 2023 518.59M
June 30, 2023 412.95M
March 31, 2023 298.17M
December 31, 2022 272.75M
September 30, 2022 189.03M
June 30, 2022 241.12M
March 31, 2022 233.90M
December 31, 2021 232.63M
September 30, 2021 228.78M
June 30, 2021 470.48M
March 31, 2021 474.14M
December 31, 2020 470.09M
September 30, 2020 466.23M
June 30, 2020 227.70M
March 31, 2020 216.78M
December 31, 2019 213.14M
September 30, 2019 216.15M
June 30, 2019 201.81M
March 31, 2019 202.34M
December 31, 2018 208.36M
September 30, 2018 201.08M
June 30, 2018 193.02M
March 31, 2018 191.21M
December 31, 2017 179.77M
Date Value
September 30, 2017 178.22M
June 30, 2017 175.76M
March 31, 2017 157.06M
December 31, 2016 151.27M
September 30, 2016 143.09M
June 30, 2016 145.67M
March 31, 2016 160.47M
December 31, 2015 153.98M
September 30, 2015 161.03M
June 30, 2015 141.95M
March 31, 2015 134.18M
December 31, 2014 125.37M
September 30, 2014 126.51M
June 30, 2014 128.45M
March 31, 2014 125.96M
December 31, 2013 120.80M
September 30, 2013 115.81M
June 30, 2013 107.16M
March 31, 2013 108.59M
December 31, 2012 116.40M
September 30, 2012 113.13M
June 30, 2012 114.15M
March 31, 2012 109.12M
December 31, 2011 107.85M
September 30, 2011 86.03M

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

189.03M
Minimum
Sep 2022
518.59M
Maximum
Sep 2023
320.22M
Average
241.12M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks