Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 470.61M
September 30, 2023 314.34M
June 30, 2023 289.81M
March 31, 2023 353.02M
December 31, 2022 158.10M
September 30, 2022 289.84M
June 30, 2022 440.44M
March 31, 2022 349.48M
December 31, 2021 416.29M
September 30, 2021 517.32M
June 30, 2021 395.17M
March 31, 2021 415.02M
December 31, 2020 255.44M
September 30, 2020 244.59M
June 30, 2020 189.10M
March 31, 2020 338.79M
December 31, 2019 384.65M
September 30, 2019 356.73M
June 30, 2019 392.17M
March 31, 2019 327.22M
December 31, 2018 338.12M
September 30, 2018 316.77M
June 30, 2018 272.64M
March 31, 2018 316.34M
December 31, 2017 303.28M
Date Value
September 30, 2017 336.42M
June 30, 2017 323.99M
March 31, 2017 295.01M
December 31, 2016 249.80M
September 30, 2016 180.03M
June 30, 2016 133.37M
March 31, 2016 166.02M
December 31, 2015 150.99M
September 30, 2015 206.22M
June 30, 2015 229.43M
March 31, 2015 199.21M
December 31, 2014 228.25M
September 30, 2014 213.60M
June 30, 2014 197.51M
March 31, 2014 158.46M
December 31, 2013 153.26M
September 30, 2013 120.94M
June 30, 2013 118.67M
March 31, 2013 85.06M
December 31, 2012 97.23M
September 30, 2012 115.16M
June 30, 2012 112.52M
March 31, 2012 130.46M
December 31, 2011 94.77M
September 30, 2011 96.86M

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

158.10M
Minimum
Dec 2022
517.32M
Maximum
Sep 2021
345.84M
Average
353.02M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks