Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 293.80M
September 30, 2023 238.40M
June 30, 2023 163.50M
March 31, 2023 153.50M
December 31, 2022 158.80M
September 30, 2022 171.30M
June 30, 2022 156.50M
March 31, 2022 116.70M
December 31, 2021 87.10M
September 30, 2021 76.30M
June 30, 2021 88.30M
March 31, 2021 267.90M
December 31, 2020 246.90M
September 30, 2020 263.40M
June 30, 2020 293.40M
March 31, 2020 138.20M
December 31, 2019 129.50M
Date Value
September 30, 2019 149.60M
June 30, 2019 122.20M
March 31, 2019 135.10M
December 31, 2018 144.60M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 107.67M
March 31, 2017 134.86M
December 31, 2016 125.24M
September 30, 2016 117.05M
June 30, 2016 127.53M
March 31, 2016 100.21M
December 31, 2015 84.48M

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

76.30M
Minimum
Sep 2021
293.80M
Maximum
Dec 2023
174.49M
Average
156.50M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks