Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 233.60M
September 30, 2023 180.40M
June 30, 2023 59.70M
March 31, 2023 139.10M
December 31, 2022 105.70M
September 30, 2022 132.90M
June 30, 2022 193.60M
March 31, 2022 181.80M
December 31, 2021 232.40M
September 30, 2021 255.30M
June 30, 2021 264.50M
March 31, 2021 261.20M
December 31, 2020 240.60M
September 30, 2020 228.20M
June 30, 2020 234.10M
March 31, 2020 237.80M
December 31, 2019 238.30M
September 30, 2019 228.70M
June 30, 2019 221.70M
March 31, 2019 198.70M
December 31, 2018 203.60M
September 30, 2018 190.40M
June 30, 2018 210.20M
March 31, 2018 227.40M
December 31, 2017 207.60M
Date Value
September 30, 2017 211.50M
June 30, 2017 200.60M
March 31, 2017 199.20M
December 31, 2016 225.10M
September 30, 2016 239.50M
June 30, 2016 257.60M
March 31, 2016 292.20M
December 31, 2015 270.00M
September 30, 2015 314.70M
June 30, 2015 318.10M
March 31, 2015 315.20M
December 31, 2014 310.80M
September 30, 2014 234.80M
June 30, 2014 185.00M
March 31, 2014 125.31M
December 31, 2013 134.80M
September 30, 2013 125.91M
June 30, 2013 132.09M
March 31, 2013 139.87M
December 31, 2012 139.90M
September 30, 2012 145.58M
June 30, 2012 141.77M
March 31, 2012 139.32M
December 31, 2011 133.66M
September 30, 2011 127.23M

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

59.70M
Minimum
Jun 2023
264.50M
Maximum
Jun 2021
203.66M
Average
228.70M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks