Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 537.10M
December 31, 2023 447.11M
September 30, 2023 437.46M
June 30, 2023 406.72M
March 31, 2023 366.04M
December 31, 2022 331.24M
September 30, 2022 294.26M
June 30, 2022 238.10M
March 31, 2022 212.78M
December 31, 2021 215.73M
September 30, 2021 171.08M
June 30, 2021 159.45M
March 31, 2021 156.98M
December 31, 2020 165.21M
September 30, 2020 177.89M
June 30, 2020 201.91M
March 31, 2020 228.66M
December 31, 2019 203.17M
September 30, 2019 186.61M
June 30, 2019 168.79M
March 31, 2019 147.01M
December 31, 2018 121.57M
September 30, 2018 128.81M
June 30, 2018 116.92M
March 31, 2018 121.26M
Date Value
December 31, 2017 107.84M
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016
March 31, 2016 47.81M
December 31, 2015 42.27M
September 30, 2015 82.61M
June 30, 2015 165.51M
March 31, 2015 235.90M
December 31, 2014 306.37M
September 30, 2014 338.02M
June 30, 2014 332.22M
March 31, 2014 318.92M
December 31, 2013 311.45M
September 30, 2013 316.53M
June 30, 2013 308.46M
March 31, 2013 313.05M
December 31, 2012 314.61M
September 30, 2012 308.22M
June 30, 2012 341.76M
March 31, 2012 375.02M
December 31, 2011 373.06M
September 30, 2011 353.76M
June 30, 2011 316.91M

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

156.98M
Minimum
Mar 2021
537.10M
Maximum
Mar 2024
265.31M
Average
214.25M
Median

Cash from Operations (TTM) Benchmarks