Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 79.47M
September 30, 2023 152.30M
June 30, 2023 90.53M
March 31, 2023 125.71M
December 31, 2022 175.98M
September 30, 2022 94.57M
June 30, 2022 202.48M
March 31, 2022 246.15M
December 31, 2021 301.52M
September 30, 2021 326.98M
June 30, 2021 360.28M
March 31, 2021 435.25M
December 31, 2020 301.97M
September 30, 2020 276.76M
June 30, 2020 267.52M
March 31, 2020 130.80M
December 31, 2019 267.88M
September 30, 2019 268.37M
June 30, 2019 276.94M
March 31, 2019 344.75M
December 31, 2018 344.65M
September 30, 2018 382.15M
June 30, 2018 424.00M
March 31, 2018 369.78M
December 31, 2017 454.16M
Date Value
September 30, 2017 530.34M
June 30, 2017 522.18M
March 31, 2017 586.64M
December 31, 2016 496.12M
September 30, 2016 467.95M
June 30, 2016 480.56M
March 31, 2016 482.60M
December 31, 2015 522.99M
September 30, 2015 612.26M
June 30, 2015 578.85M
March 31, 2015 656.56M
December 31, 2014 658.29M
September 30, 2014 528.70M
June 30, 2014 626.24M
March 31, 2014 598.28M
December 31, 2013 624.82M
September 30, 2013 749.12M
June 30, 2013 599.39M
March 31, 2013 720.97M
December 31, 2012 660.19M
September 30, 2012 603.16M
June 30, 2012 839.42M
March 31, 2012 723.61M
December 31, 2011 948.99M
September 30, 2011 1.036B

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

79.47M
Minimum
Dec 2023
435.25M
Maximum
Mar 2021
230.60M
Average
267.52M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks