Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 394.76M
September 30, 2023 459.50M
June 30, 2023 335.99M
March 31, 2023 325.56M
December 31, 2022 201.29M
September 30, 2022 62.23M
June 30, 2022 35.71M
March 31, 2022 46.70M
December 31, 2021 47.72M
September 30, 2021 -26.99M
June 30, 2021 10.72M
March 31, 2021 32.38M
December 31, 2020 77.96M
September 30, 2020 170.79M
June 30, 2020 237.81M
March 31, 2020 186.83M
December 31, 2019 209.14M
September 30, 2019 236.77M
June 30, 2019 253.24M
March 31, 2019 356.49M
December 31, 2018 389.01M
September 30, 2018 346.36M
June 30, 2018 334.24M
March 31, 2018 255.82M
December 31, 2017 133.70M
Date Value
September 30, 2017 116.44M
June 30, 2017 38.11M
March 31, 2017 35.78M
December 31, 2016 101.70M
September 30, 2016 182.07M
June 30, 2016 221.84M
March 31, 2016 326.67M
December 31, 2015 473.79M
September 30, 2015 502.77M
June 30, 2015 575.49M
March 31, 2015 445.48M
December 31, 2014 322.76M
September 30, 2014 268.36M
June 30, 2014 256.46M
March 31, 2014 354.18M
December 31, 2013 365.62M
September 30, 2013 398.20M
June 30, 2013 458.45M
March 31, 2013 465.62M
December 31, 2012 559.93M
September 30, 2012 538.36M
June 30, 2012 517.32M
March 31, 2012 484.00M
December 31, 2011 386.01M
September 30, 2011 388.94M

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

-26.99M
Minimum
Sep 2021
459.50M
Maximum
Sep 2023
173.59M
Average
186.83M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks