Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 281.70M
December 31, 2023 287.60M
September 30, 2023 248.80M
June 30, 2023 202.50M
March 31, 2023 183.50M
December 31, 2022 190.70M
September 30, 2022 264.60M
June 30, 2022 265.20M
March 31, 2022 338.20M
December 31, 2021 323.70M
September 30, 2021 316.50M
June 30, 2021 354.40M
March 31, 2021 296.80M
December 31, 2020 294.80M
September 30, 2020 244.20M
June 30, 2020 243.10M
March 31, 2020 240.50M
December 31, 2019 263.50M
September 30, 2019 278.60M
June 30, 2019 238.50M
March 31, 2019 254.30M
December 31, 2018 245.10M
September 30, 2018 300.90M
June 30, 2018 316.50M
March 31, 2018 330.50M
Date Value
December 31, 2017 342.20M
September 30, 2017 275.10M
June 30, 2017 298.30M
March 31, 2017 297.50M
December 31, 2016 282.20M
September 30, 2016 315.40M
June 30, 2016 276.60M
March 31, 2016 254.30M
December 31, 2015 262.60M
September 30, 2015 247.60M
June 30, 2015 254.80M
March 31, 2015 257.20M
December 31, 2014 268.80M
September 30, 2014 298.60M
June 30, 2014 276.60M
March 31, 2014 194.80M
December 31, 2013 171.90M
September 30, 2013 178.40M
June 30, 2013 188.90M
March 31, 2013 257.60M
December 31, 2012 235.80M
September 30, 2012 195.40M
June 30, 2012 218.50M
March 31, 2012 216.44M
December 31, 2011 229.50M

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

183.50M
Minimum
Mar 2023
354.40M
Maximum
Jun 2021
267.87M
Average
264.90M
Median

Cash from Operations (TTM) Benchmarks