Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 276.99M
September 30, 2023 338.83M
June 30, 2023 390.99M
March 31, 2023 397.14M
December 31, 2022 421.20M
September 30, 2022 339.28M
June 30, 2022 244.90M
March 31, 2022 198.28M
December 31, 2021 190.22M
September 30, 2021 210.61M
June 30, 2021 195.75M
March 31, 2021 142.50M
December 31, 2020 64.64M
September 30, 2020 90.11M
June 30, 2020 218.02M
March 31, 2020 171.95M
December 31, 2019 216.52M
September 30, 2019 175.28M
June 30, 2019 59.33M
March 31, 2019 142.12M
December 31, 2018 141.84M
September 30, 2018 146.28M
June 30, 2018 149.34M
March 31, 2018 127.36M
December 31, 2017 130.91M
Date Value
September 30, 2017 141.55M
June 30, 2017 128.06M
March 31, 2017 128.79M
December 31, 2016 92.90M
September 30, 2016 67.24M
June 30, 2016 65.72M
March 31, 2016 83.66M
December 31, 2015 89.54M
September 30, 2015 85.02M
June 30, 2015 97.61M
March 31, 2015 83.02M
December 31, 2014 90.30M
September 30, 2014 91.63M
June 30, 2014 99.19M
March 31, 2014 129.68M
December 31, 2013 141.34M
September 30, 2013 131.51M
June 30, 2013 86.55M
March 31, 2013 61.15M
December 31, 2012 43.95M
September 30, 2012 50.29M
June 30, 2012 47.52M
March 31, 2012 25.98M
December 31, 2011 56.47M
September 30, 2011 40.92M

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

59.33M
Minimum
Jun 2019
421.20M
Maximum
Dec 2022
228.56M
Average
210.61M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks