Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 466.39M
September 30, 2023 493.77M
June 30, 2023 402.44M
March 31, 2023 292.03M
December 31, 2022 320.39M
September 30, 2022 269.49M
June 30, 2022 257.14M
March 31, 2022 308.09M
December 31, 2021 362.41M
September 30, 2021 336.71M
June 30, 2021 375.89M
March 31, 2021 558.37M
December 31, 2020 521.91M
September 30, 2020 533.68M
June 30, 2020 543.15M
Date Value
March 31, 2020 344.20M
December 31, 2019 353.09M
September 30, 2019 445.82M
June 30, 2019 390.80M
March 31, 2019 393.77M
December 31, 2018 379.39M
September 30, 2018 206.54M
June 30, 2018 197.34M
March 31, 2018 246.42M
December 31, 2017 219.48M
September 30, 2017 248.51M
June 30, 2017 293.00M
March 31, 2017 303.88M
December 31, 2016 312.22M

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

257.14M
Minimum
Jun 2022
558.37M
Maximum
Mar 2021
398.72M
Average
375.89M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks