Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 374.74M
September 30, 2023 430.55M
June 30, 2023 384.14M
March 31, 2023 348.32M
December 31, 2022 300.43M
September 30, 2022 220.41M
June 30, 2022 196.54M
March 31, 2022 162.88M
December 31, 2021 154.71M
September 30, 2021 130.36M
June 30, 2021 103.69M
March 31, 2021 94.41M
December 31, 2020 139.12M
September 30, 2020 265.69M
June 30, 2020 401.35M
Date Value
March 31, 2020 480.93M
December 31, 2019 455.29M
September 30, 2019 449.61M
June 30, 2019 419.49M
March 31, 2019 374.53M
December 31, 2018 393.08M
September 30, 2018 281.68M
June 30, 2018 234.16M
March 31, 2018 167.28M
December 31, 2017 109.26M
September 30, 2017 94.98M
June 30, 2017 8.133M
March 31, 2017 -6.979M
December 31, 2016 10.66M

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

94.41M
Minimum
Mar 2021
480.93M
Maximum
Mar 2020
290.14M
Average
300.43M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks