Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 307.32M
March 31, 2023 254.72M
December 31, 2022 182.24M
September 30, 2022 107.67M
June 30, 2022 118.80M
March 31, 2022 47.36M
December 31, 2021 111.05M
September 30, 2021 65.78M
June 30, 2021 86.26M
March 31, 2021 125.03M
December 31, 2020 168.76M
September 30, 2020 221.86M
June 30, 2020 236.99M
March 31, 2020 242.50M
December 31, 2019 217.11M
September 30, 2019 234.86M
June 30, 2019 205.82M
March 31, 2019 226.63M
December 31, 2018 226.35M
September 30, 2018 168.40M
June 30, 2018 192.89M
March 31, 2018 94.67M
December 31, 2017 89.93M
September 30, 2017 51.63M
June 30, 2017 16.57M
Date Value
March 31, 2017 36.28M
December 31, 2016 92.51M
September 30, 2016 179.45M
June 30, 2016 195.04M
March 31, 2016 313.05M
December 31, 2015 405.08M
September 30, 2015 456.19M
June 30, 2015 563.90M
March 31, 2015 635.51M
December 31, 2014 616.09M
September 30, 2014 595.37M
June 30, 2014 541.28M
March 31, 2014 507.58M
December 31, 2013 415.73M
September 30, 2013 455.63M
June 30, 2013 441.73M
March 31, 2013 535.77M
December 31, 2012 635.46M
September 30, 2012 719.20M
June 30, 2012 668.92M
March 31, 2012 582.00M
December 31, 2011 538.81M
September 30, 2011 395.07M
June 30, 2011 441.30M
March 31, 2011 396.08M

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

47.36M
Minimum
Mar 2022
307.32M
Maximum
Jun 2023
172.60M
Average
182.24M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks