Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2018 237.99M
December 31, 2017 187.69M
September 30, 2017 109.37M
June 30, 2017 73.11M
March 31, 2017 148.34M
December 31, 2016 239.62M
September 30, 2016 362.81M
June 30, 2016 457.36M
March 31, 2016 525.70M
December 31, 2015 506.05M
September 30, 2015 414.96M
June 30, 2015 382.96M
March 31, 2015 227.24M
December 31, 2014 152.28M
September 30, 2014 223.33M
June 30, 2014 221.87M
March 31, 2014 322.17M
December 31, 2013 403.93M
September 30, 2013 398.19M
June 30, 2013 418.51M
March 31, 2013 376.06M
December 31, 2012 402.59M
September 30, 2012 393.74M
June 30, 2012 350.18M
March 31, 2012 371.39M
Date Value
December 31, 2011 370.45M
September 30, 2011 356.80M
June 30, 2011 339.97M
March 31, 2011 313.85M
December 31, 2010 284.42M
September 30, 2010 250.71M
June 30, 2010 232.19M
March 31, 2010 221.26M
December 31, 2009 235.02M
September 30, 2009 229.14M
June 30, 2009 222.86M
March 31, 2009 235.31M
December 31, 2008 218.36M
September 30, 2008 206.12M
June 30, 2008 170.27M
March 31, 2008 127.38M
December 31, 2007 91.42M
September 30, 2007 57.43M
June 30, 2007 41.13M
March 31, 2007 35.76M
December 31, 2006 36.76M
September 30, 2006 39.48M
June 30, 2006 40.05M
March 31, 2006 35.10M
December 31, 2005 35.92M

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

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Cash from Operations (TTM) Benchmarks