Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 80.96M
September 30, 2023 173.40M
June 30, 2023 212.48M
March 31, 2023 308.12M
December 31, 2022 379.43M
September 30, 2022 390.19M
June 30, 2022 397.00M
March 31, 2022 383.32M
December 31, 2021 337.27M
September 30, 2021 300.03M
June 30, 2021 208.39M
March 31, 2021 141.05M
December 31, 2020 128.02M
September 30, 2020 94.41M
June 30, 2020 45.47M
March 31, 2020 21.72M
December 31, 2019 34.99M
September 30, 2019 65.97M
June 30, 2019 112.84M
March 31, 2019 149.76M
December 31, 2018 129.17M
September 30, 2018 123.50M
June 30, 2018 161.99M
March 31, 2018 150.40M
December 31, 2017 156.59M
Date Value
September 30, 2017 136.31M
June 30, 2017 102.12M
March 31, 2017 112.36M
December 31, 2016 90.76M
September 30, 2016 68.41M
June 30, 2016 73.99M
March 31, 2016 38.34M
December 31, 2015 49.13M
September 30, 2015 87.88M
June 30, 2015 46.62M
March 31, 2015 52.75M
December 31, 2014 91.65M
September 30, 2014 82.46M
June 30, 2014 110.83M
March 31, 2014 116.26M
December 31, 2013 73.58M
September 30, 2013 94.82M
June 30, 2013 127.47M
March 31, 2013 182.40M
December 31, 2012 207.13M
September 30, 2012 182.47M
June 30, 2012 173.04M
March 31, 2012 156.48M
December 31, 2011 209.45M
September 30, 2011 200.40M

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

21.72M
Minimum
Mar 2020
397.00M
Maximum
Jun 2022
200.79M
Average
173.40M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks