Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 457.39M
September 30, 2023 419.42M
June 30, 2023 406.03M
March 31, 2023 421.39M
December 31, 2022 419.72M
September 30, 2022 446.12M
June 30, 2022 412.32M
March 31, 2022 374.91M
December 31, 2021 373.34M
September 30, 2021 334.44M
June 30, 2021 283.09M
March 31, 2021 262.92M
December 31, 2020 258.03M
September 30, 2020 248.72M
June 30, 2020 266.52M
March 31, 2020 259.69M
December 31, 2019 245.33M
September 30, 2019 240.58M
June 30, 2019 271.00M
March 31, 2019 293.48M
December 31, 2018 331.83M
September 30, 2018 339.97M
June 30, 2018 316.51M
March 31, 2018 315.50M
December 31, 2017 269.17M
Date Value
September 30, 2017 261.44M
June 30, 2017 238.43M
March 31, 2017 193.58M
December 31, 2016 180.13M
September 30, 2016 152.26M
June 30, 2016 139.14M
March 31, 2016 152.09M
December 31, 2015 165.83M
September 30, 2015 162.89M
June 30, 2015 172.59M
March 31, 2015 164.86M
December 31, 2014 153.14M
September 30, 2014 135.39M
June 30, 2014 120.88M
March 31, 2014 112.83M
December 31, 2013 117.37M
September 30, 2013 125.93M
June 30, 2013 122.60M
March 31, 2013 124.35M
December 31, 2012 116.17M
September 30, 2012 112.85M
June 30, 2012 107.26M
March 31, 2012 114.90M
December 31, 2011 120.75M
September 30, 2011 113.09M

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

240.58M
Minimum
Sep 2019
457.39M
Maximum
Dec 2023
336.89M
Average
334.44M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks