Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 249.00M
September 30, 2023 280.90M
June 30, 2023 241.60M
March 31, 2023 216.40M
December 31, 2022 208.90M
September 30, 2022 169.70M
June 30, 2022 194.70M
March 31, 2022 191.00M
December 31, 2021 233.10M
September 30, 2021 218.70M
June 30, 2021 213.80M
March 31, 2021 195.80M
December 31, 2020 157.80M
September 30, 2020 184.50M
June 30, 2020 194.90M
March 31, 2020 173.40M
December 31, 2019 181.90M
September 30, 2019 135.70M
June 30, 2019 136.10M
March 31, 2019 163.80M
December 31, 2018 185.80M
September 30, 2018 190.80M
June 30, 2018 179.40M
March 31, 2018 176.30M
December 31, 2017 148.50M
Date Value
September 30, 2017 181.30M
June 30, 2017 152.00M
March 31, 2017 219.20M
December 31, 2016 219.10M
September 30, 2016 224.20M
June 30, 2016 186.00M
March 31, 2016 159.40M
December 31, 2015 141.10M
September 30, 2015 136.90M
June 30, 2015 163.60M
March 31, 2015 134.70M
December 31, 2014 112.30M
September 30, 2014 122.10M
June 30, 2014 87.60M
March 31, 2014 127.20M
December 31, 2013 151.30M
September 30, 2013 215.90M
June 30, 2013 208.40M
March 31, 2013 222.00M
December 31, 2012 206.10M
September 30, 2012 120.40M
June 30, 2012 171.60M
March 31, 2012 90.80M
December 31, 2011 101.30M
September 30, 2011 101.38M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

135.70M
Minimum
Sep 2019
280.90M
Maximum
Sep 2023
198.84M
Average
194.90M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks