Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 340.20M
September 30, 2023 329.77M
June 30, 2023 316.53M
March 31, 2023 303.51M
December 31, 2022 277.90M
September 30, 2022 220.49M
June 30, 2022 154.32M
March 31, 2022 148.91M
December 31, 2021 138.30M
September 30, 2021 153.38M
June 30, 2021 158.70M
March 31, 2021 182.50M
December 31, 2020 180.79M
September 30, 2020 160.43M
June 30, 2020 176.19M
March 31, 2020 143.09M
December 31, 2019 123.07M
September 30, 2019 134.30M
June 30, 2019 115.91M
March 31, 2019 106.44M
December 31, 2018 96.63M
Date Value
September 30, 2018 84.28M
June 30, 2018 73.47M
March 31, 2018 59.18M
December 31, 2017 68.77M
September 30, 2017 72.03M
June 30, 2017 65.53M
March 31, 2017 69.11M
December 31, 2016 73.27M
September 30, 2016 60.01M
June 30, 2016 55.31M
March 31, 2016 48.39M
December 31, 2015 34.55M
September 30, 2015 34.02M
June 30, 2015 27.37M
March 31, 2015 20.56M
December 31, 2014 19.60M
September 30, 2014 16.30M
June 30, 2014 19.41M
March 31, 2014 17.81M
December 31, 2013 4.224M

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

115.91M
Minimum
Jun 2019
340.20M
Maximum
Dec 2023
197.80M
Average
160.43M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks