Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 77.96M
September 30, 2023 110.31M
June 30, 2023 146.80M
March 31, 2023 156.65M
December 31, 2022 199.55M
September 30, 2022 246.28M
June 30, 2022 259.44M
March 31, 2022 296.01M
December 31, 2021 232.40M
September 30, 2021 204.61M
June 30, 2021 193.05M
March 31, 2021 213.92M
December 31, 2020 229.14M
September 30, 2020 233.21M
June 30, 2020 220.50M
March 31, 2020 225.02M
December 31, 2019 198.11M
September 30, 2019 165.59M
June 30, 2019 173.78M
March 31, 2019 149.84M
December 31, 2018 143.05M
September 30, 2018 183.10M
June 30, 2018 195.34M
March 31, 2018 222.45M
December 31, 2017 244.85M
Date Value
September 30, 2017 246.60M
June 30, 2017 241.67M
March 31, 2017 226.76M
December 31, 2016 171.45M
September 30, 2016 142.50M
June 30, 2016 125.65M
March 31, 2016 97.21M
December 31, 2015 106.21M
September 30, 2015 84.89M
June 30, 2015 88.02M
March 31, 2015 106.93M
December 31, 2014 107.50M
September 30, 2014 112.84M
June 30, 2014 120.53M
March 31, 2014 110.95M
December 31, 2013 89.20M
September 30, 2013 66.02M
June 30, 2013 77.90M
March 31, 2013 95.41M
December 31, 2012 91.40M
September 30, 2012 106.87M
June 30, 2012 99.68M
March 31, 2012 68.31M
December 31, 2011 66.36M
September 30, 2011 54.53M

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

77.96M
Minimum
Dec 2023
296.01M
Maximum
Mar 2022
199.07M
Average
204.61M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks