Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 246.85M
September 30, 2023 241.21M
June 30, 2023 158.94M
March 31, 2023 233.54M
December 31, 2022 266.63M
September 30, 2022 282.30M
June 30, 2022 343.91M
March 31, 2022 375.74M
December 31, 2021 492.98M
September 30, 2021 537.89M
June 30, 2021 629.46M
March 31, 2021 452.48M
December 31, 2020 291.70M
Date Value
September 30, 2020 148.76M
June 30, 2020 85.71M
March 31, 2020 94.47M
December 31, 2019 122.82M
September 30, 2019 224.70M
June 30, 2019 219.42M
March 31, 2019 243.20M
December 31, 2018 347.60M
September 30, 2018 317.48M
June 30, 2018 383.66M
March 31, 2018 501.75M
December 31, 2017 378.94M

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

85.71M
Minimum
Jun 2020
629.46M
Maximum
Jun 2021
286.82M
Average
246.85M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks