Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 560.32M
September 30, 2023 488.68M
June 30, 2023 587.52M
March 31, 2023 595.70M
December 31, 2022 506.34M
September 30, 2022 495.29M
June 30, 2022 347.09M
March 31, 2022 266.15M
December 31, 2021 277.17M
September 30, 2021 173.54M
June 30, 2021 123.66M
March 31, 2021 89.33M
December 31, 2020 94.09M
September 30, 2020 92.00M
June 30, 2020 103.64M
March 31, 2020 80.85M
December 31, 2019 70.40M
September 30, 2019 64.77M
June 30, 2019 51.49M
March 31, 2019 72.38M
December 31, 2018 68.32M
September 30, 2018 66.58M
June 30, 2018 74.67M
March 31, 2018 62.11M
December 31, 2017 53.50M
Date Value
September 30, 2017 64.75M
June 30, 2017 33.16M
March 31, 2017 36.10M
December 31, 2016 61.81M
September 30, 2016 60.59M
June 30, 2016 93.05M
March 31, 2016 119.47M
December 31, 2015 123.28M
September 30, 2015 120.42M
June 30, 2015 124.23M
March 31, 2015 162.71M
December 31, 2014 171.66M
September 30, 2014 161.49M
June 30, 2014 170.09M
March 31, 2014 111.73M
December 31, 2013 104.84M
September 30, 2013 155.53M
June 30, 2013 157.73M
March 31, 2013 170.69M
December 31, 2012 179.08M
September 30, 2012 146.79M
June 30, 2012 138.09M
March 31, 2012 133.98M
December 31, 2011 127.46M
September 30, 2011 126.84M

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

51.49M
Minimum
Jun 2019
595.70M
Maximum
Mar 2023
266.74M
Average
173.54M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks