Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 321.92M
September 30, 2023 339.40M
June 30, 2023 328.26M
March 31, 2023 241.74M
December 31, 2022 182.65M
September 30, 2022 203.95M
June 30, 2022 226.68M
March 31, 2022 170.99M
December 31, 2021 241.49M
September 30, 2021 289.54M
June 30, 2021 307.61M
March 31, 2021 445.90M
December 31, 2020 446.43M
September 30, 2020 545.87M
June 30, 2020 598.53M
March 31, 2020 692.52M
December 31, 2019 788.85M
September 30, 2019 723.23M
June 30, 2019 598.80M
Date Value
March 31, 2019 547.84M
December 31, 2018 503.39M
September 30, 2018 437.89M
June 30, 2018 511.91M
March 31, 2018 462.20M
December 31, 2017 427.80M
September 30, 2017 417.05M
June 30, 2017 372.58M
March 31, 2017 310.09M
December 31, 2016 220.25M
September 30, 2016 144.49M
June 30, 2016 90.08M
March 31, 2016 55.98M
December 31, 2015 59.15M
September 30, 2015 28.20M
June 30, 2015 8.475M
March 31, 2015 1.226M
December 31, 2014 -5.972M

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

170.99M
Minimum
Mar 2022
788.85M
Maximum
Dec 2019
404.97M
Average
328.26M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks