Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 391.09M
September 30, 2023 389.57M
June 30, 2023 392.97M
March 31, 2023 385.47M
December 31, 2022 387.93M
September 30, 2022 379.41M
June 30, 2022 364.97M
March 31, 2022 351.57M
December 31, 2021 336.15M
September 30, 2021 324.40M
June 30, 2021 308.21M
March 31, 2021 296.80M
December 31, 2020 293.92M
September 30, 2020 282.56M
June 30, 2020 270.87M
March 31, 2020 256.79M
December 31, 2019 233.36M
September 30, 2019 224.09M
June 30, 2019 211.02M
March 31, 2019 202.94M
December 31, 2018 197.77M
September 30, 2018 190.67M
June 30, 2018 183.07M
March 31, 2018 172.66M
December 31, 2017 162.10M
Date Value
September 30, 2017 157.92M
June 30, 2017 150.38M
March 31, 2017 141.98M
December 31, 2016 135.79M
September 30, 2016 129.56M
June 30, 2016 129.52M
March 31, 2016 125.11M
December 31, 2015 121.71M
September 30, 2015 120.34M
June 30, 2015 109.81M
March 31, 2015 103.96M
December 31, 2014 96.68M
September 30, 2014 93.87M
June 30, 2014 89.76M
March 31, 2014 84.64M
December 31, 2013 82.69M
September 30, 2013 73.02M
June 30, 2013 64.18M
March 31, 2013 52.70M
December 31, 2012 48.01M
September 30, 2012 32.56M
June 30, 2012 28.70M
March 31, 2012 21.18M
December 31, 2011 15.28M
September 30, 2011 15.33M

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

211.02M
Minimum
Jun 2019
392.97M
Maximum
Jun 2023
320.06M
Average
324.40M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks