Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 164.38M
September 30, 2023 182.60M
June 30, 2023 219.02M
March 31, 2023 228.78M
December 31, 2022 219.49M
September 30, 2022 206.52M
June 30, 2022 186.51M
March 31, 2022 167.57M
December 31, 2021 171.20M
September 30, 2021 162.80M
June 30, 2021 168.90M
March 31, 2021 189.69M
December 31, 2020 189.60M
September 30, 2020 189.15M
June 30, 2020 185.43M
March 31, 2020 162.31M
December 31, 2019 156.46M
September 30, 2019 164.13M
June 30, 2019 161.93M
March 31, 2019 168.65M
December 31, 2018 154.20M
September 30, 2018 139.27M
June 30, 2018 124.03M
March 31, 2018 107.39M
December 31, 2017 121.88M
Date Value
September 30, 2017 124.24M
June 30, 2017 118.87M
March 31, 2017 116.41M
December 31, 2016 133.80M
September 30, 2016 131.52M
June 30, 2016 137.04M
March 31, 2016 130.57M
December 31, 2015 128.67M
September 30, 2015 125.01M
June 30, 2015 113.05M
March 31, 2015 107.62M
December 31, 2014 81.97M
September 30, 2014 81.72M
June 30, 2014 82.07M
March 31, 2014 94.70M
December 31, 2013 89.19M
September 30, 2013 88.60M
June 30, 2013 93.34M
March 31, 2013 87.75M
December 31, 2012 85.54M
September 30, 2012 88.25M
June 30, 2012 83.76M
March 31, 2012 77.99M
December 31, 2011 86.21M
September 30, 2011 79.35M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

156.46M
Minimum
Dec 2019
228.78M
Maximum
Mar 2023
182.97M
Average
182.60M
Median
Sep 2023