Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 198.13M
September 30, 2023 228.43M
June 30, 2023 225.72M
March 31, 2023 243.48M
December 31, 2022 209.38M
September 30, 2022 169.66M
June 30, 2022 132.95M
March 31, 2022 79.69M
December 31, 2021 28.37M
September 30, 2021 -21.00M
June 30, 2021 -95.70M
March 31, 2021 -152.36M
December 31, 2020 -116.70M
September 30, 2020 -7.014M
June 30, 2020 119.94M
March 31, 2020 256.82M
December 31, 2019 290.92M
September 30, 2019 296.38M
June 30, 2019 298.09M
March 31, 2019 306.27M
December 31, 2018 305.29M
September 30, 2018 295.95M
June 30, 2018 299.77M
March 31, 2018 297.25M
December 31, 2017 306.79M
Date Value
September 30, 2017 289.64M
June 30, 2017 288.91M
March 31, 2017 284.83M
December 31, 2016 287.79M
September 30, 2016 308.80M
June 30, 2016 321.04M
March 31, 2016 314.21M
December 31, 2015 309.32M
September 30, 2015 311.14M
June 30, 2015 301.96M
March 31, 2015 281.29M
December 31, 2014 282.37M
September 30, 2014 246.48M
June 30, 2014 214.47M
March 31, 2014 196.99M
December 31, 2013 171.12M
September 30, 2013 167.66M
June 30, 2013 166.11M
March 31, 2013 167.21M
December 31, 2012 171.50M
September 30, 2012 164.92M
June 30, 2012 160.77M
March 31, 2012 149.81M
December 31, 2011 155.18M
September 30, 2011 160.43M

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

-152.36M
Minimum
Mar 2021
298.09M
Maximum
Jun 2019
125.54M
Average
169.66M
Median
Sep 2022