Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 565.14M
December 31, 2023 577.94M
September 30, 2023 545.22M
June 30, 2023 556.53M
March 31, 2023 496.34M
December 31, 2022 473.03M
September 30, 2022 458.98M
June 30, 2022 450.36M
March 31, 2022 417.58M
December 31, 2021 382.59M
September 30, 2021 337.87M
June 30, 2021 301.05M
March 31, 2021 318.85M
December 31, 2020 309.14M
September 30, 2020 304.54M
June 30, 2020 307.54M
March 31, 2020 293.74M
December 31, 2019 272.88M
September 30, 2019 276.62M
June 30, 2019 257.89M
March 31, 2019 251.33M
December 31, 2018 256.44M
September 30, 2018 217.22M
June 30, 2018 190.65M
March 31, 2018 169.22M
Date Value
December 31, 2017 157.85M
September 30, 2017 155.85M
June 30, 2017 159.28M
March 31, 2017 153.60M
December 31, 2016 146.43M
September 30, 2016 150.10M
June 30, 2016 145.25M
March 31, 2016 136.63M
December 31, 2015 145.83M
September 30, 2015 124.19M
June 30, 2015 122.34M
March 31, 2015 124.21M
December 31, 2014 102.17M
September 30, 2014 125.77M
June 30, 2014 116.20M
March 31, 2014 98.41M
December 31, 2013 101.31M
September 30, 2013 90.81M
June 30, 2013 82.33M
March 31, 2013 83.64M
December 31, 2012 100.68M
September 30, 2012 100.98M
June 30, 2012 97.83M
March 31, 2012 83.26M
December 31, 2011 58.21M

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

257.89M
Minimum
Jun 2019
577.94M
Maximum
Dec 2023
395.19M
Average
360.23M
Median

Cash from Operations (TTM) Benchmarks