Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 323.97M
September 30, 2023 235.17M
June 30, 2023 240.21M
March 31, 2023 285.38M
December 31, 2022 299.78M
September 30, 2022 330.85M
June 30, 2022 340.68M
March 31, 2022 342.72M
December 31, 2021 344.83M
September 30, 2021 338.34M
June 30, 2021 326.51M
March 31, 2021 286.56M
December 31, 2020 341.20M
September 30, 2020 300.56M
June 30, 2020 410.86M
March 31, 2020 512.56M
December 31, 2019 482.57M
September 30, 2019 382.96M
June 30, 2019 253.31M
March 31, 2019 149.60M
December 31, 2018 69.55M
September 30, 2018 156.42M
June 30, 2018 145.17M
March 31, 2018 142.44M
December 31, 2017 205.47M
Date Value
September 30, 2017 250.96M
June 30, 2017 305.00M
March 31, 2017 327.46M
December 31, 2016 381.38M
September 30, 2016 390.12M
June 30, 2016 285.45M
March 31, 2016 316.65M
December 31, 2015 243.72M
September 30, 2015 174.90M
June 30, 2015 285.12M
March 31, 2015 324.19M
December 31, 2014 262.97M
September 30, 2014 307.38M
June 30, 2014 288.54M
March 31, 2014 202.89M
December 31, 2013 259.05M
September 30, 2013 317.89M
June 30, 2013 348.91M
March 31, 2013 330.44M
December 31, 2012 325.75M
September 30, 2012 215.41M
June 30, 2012 173.39M
March 31, 2012 177.09M
December 31, 2011 223.92M
September 30, 2011 234.91M

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

235.17M
Minimum
Sep 2023
512.56M
Maximum
Mar 2020
335.74M
Average
330.85M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks