Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 237.79M
September 30, 2023 275.41M
June 30, 2023 269.05M
March 31, 2023 223.11M
December 31, 2022 196.08M
September 30, 2022 168.62M
June 30, 2022 159.59M
March 31, 2022 157.92M
December 31, 2021 152.29M
September 30, 2021 137.20M
June 30, 2021 113.32M
March 31, 2021 94.93M
December 31, 2020 170.46M
September 30, 2020 269.18M
June 30, 2020 316.97M
March 31, 2020 385.04M
December 31, 2019 343.36M
September 30, 2019 300.43M
June 30, 2019 313.50M
March 31, 2019 295.85M
December 31, 2018 304.26M
September 30, 2018 308.14M
June 30, 2018 299.48M
March 31, 2018 304.61M
December 31, 2017 290.60M
Date Value
September 30, 2017 248.48M
June 30, 2017 272.88M
March 31, 2017 279.71M
December 31, 2016 295.80M
September 30, 2016 334.04M
June 30, 2016 332.94M
March 31, 2016 350.02M
December 31, 2015 358.58M
September 30, 2015 377.43M
June 30, 2015 380.52M
March 31, 2015 378.04M
December 31, 2014 379.66M
September 30, 2014 387.52M
June 30, 2014 417.55M
March 31, 2014 457.89M
December 31, 2013 490.44M
September 30, 2013 499.58M
June 30, 2013 483.26M
March 31, 2013 447.77M
December 31, 2012 427.45M
September 30, 2012 411.97M
June 30, 2012 393.20M
March 31, 2012 357.35M
December 31, 2011 305.36M
September 30, 2011 231.42M

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

94.93M
Minimum
Mar 2021
385.04M
Maximum
Mar 2020
225.49M
Average
223.11M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks