Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 209.45M
September 30, 2023 193.68M
June 30, 2023 191.71M
March 31, 2023 189.72M
December 31, 2022 194.27M
September 30, 2022 207.05M
June 30, 2022 206.87M
March 31, 2022 205.04M
December 31, 2021 220.35M
September 30, 2021 216.77M
June 30, 2021 216.98M
March 31, 2021 213.57M
December 31, 2020 201.84M
September 30, 2020 201.73M
June 30, 2020 197.17M
March 31, 2020 190.23M
December 31, 2019 192.18M
September 30, 2019 191.07M
June 30, 2019 195.49M
March 31, 2019 209.21M
December 31, 2018 217.81M
September 30, 2018 225.12M
June 30, 2018 232.73M
March 31, 2018 226.65M
December 31, 2017 227.87M
Date Value
September 30, 2017 231.63M
June 30, 2017 228.91M
March 31, 2017 238.03M
December 31, 2016 239.81M
September 30, 2016 244.04M
June 30, 2016 249.34M
March 31, 2016 246.23M
December 31, 2015 244.93M
September 30, 2015 230.60M
June 30, 2015 223.46M
March 31, 2015 212.65M
December 31, 2014 214.67M
September 30, 2014 216.77M
June 30, 2014 214.87M
March 31, 2014 209.11M
December 31, 2013 206.30M
September 30, 2013 198.44M
June 30, 2013 178.12M
March 31, 2013 177.14M
December 31, 2012 163.81M
September 30, 2012 181.75M
June 30, 2012 181.56M
March 31, 2012 184.54M
December 31, 2011 180.14M
September 30, 2011 170.71M

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

189.72M
Minimum
Mar 2023
220.35M
Maximum
Dec 2021
201.85M
Average
201.73M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks