Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 295.99M
September 30, 2023 231.55M
June 30, 2023 221.43M
March 31, 2023 233.51M
December 31, 2022 212.65M
September 30, 2022 255.57M
June 30, 2022 281.67M
March 31, 2022 318.58M
December 31, 2021 389.70M
September 30, 2021 390.47M
June 30, 2021 358.27M
March 31, 2021 316.10M
December 31, 2020 285.34M
September 30, 2020 329.96M
June 30, 2020 352.00M
March 31, 2020 336.65M
December 31, 2019 323.52M
September 30, 2019 306.63M
June 30, 2019 286.53M
March 31, 2019 337.30M
December 31, 2018 393.30M
September 30, 2018 388.80M
June 30, 2018 480.84M
March 31, 2018 454.23M
December 31, 2017 405.40M
Date Value
September 30, 2017 398.70M
June 30, 2017 322.49M
March 31, 2017 283.62M
December 31, 2016 297.70M
September 30, 2016 264.72M
June 30, 2016 270.38M
March 31, 2016 276.37M
December 31, 2015 263.48M
September 30, 2015 250.63M
June 30, 2015 204.64M
March 31, 2015 188.72M
December 31, 2014 180.10M
September 30, 2014 182.49M
June 30, 2014 171.97M
March 31, 2014 174.10M
December 31, 2013 119.37M
September 30, 2013 119.73M
June 30, 2013 121.10M
March 31, 2013 136.93M
December 31, 2012 175.28M
September 30, 2012 147.86M
June 30, 2012 138.81M
March 31, 2012 104.20M
December 31, 2011 87.35M
September 30, 2011 90.02M

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

212.65M
Minimum
Dec 2022
390.47M
Maximum
Sep 2021
301.37M
Average
306.63M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks