Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 306.88M
December 31, 2023 276.43M
September 30, 2023 257.70M
June 30, 2023 254.39M
March 31, 2023 273.72M
December 31, 2022 296.31M
September 30, 2022 332.92M
June 30, 2022 325.27M
March 31, 2022 344.58M
December 31, 2021 346.31M
September 30, 2021 334.59M
June 30, 2021 352.16M
March 31, 2021 274.94M
December 31, 2020 249.54M
September 30, 2020 230.69M
June 30, 2020 205.22M
March 31, 2020 216.37M
December 31, 2019 206.56M
September 30, 2019 182.71M
June 30, 2019 181.62M
March 31, 2019 190.51M
December 31, 2018 172.50M
September 30, 2018 165.12M
June 30, 2018 170.37M
March 31, 2018 156.38M
Date Value
December 31, 2017 159.75M
September 30, 2017 162.19M
June 30, 2017 143.72M
March 31, 2017 129.52M
December 31, 2016 141.64M
September 30, 2016 138.55M
June 30, 2016 144.16M
March 31, 2016 144.65M
December 31, 2015 138.29M
September 30, 2015 135.47M
June 30, 2015 139.36M
March 31, 2015 140.14M
December 31, 2014 144.30M
September 30, 2014 139.90M
June 30, 2014 136.76M
March 31, 2014 128.83M
December 31, 2013 126.92M
September 30, 2013 126.88M
June 30, 2013 123.56M
March 31, 2013 130.99M
December 31, 2012 132.43M
September 30, 2012 121.58M
June 30, 2012 126.75M
March 31, 2012 124.00M
December 31, 2011 121.93M

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

181.62M
Minimum
Jun 2019
352.16M
Maximum
Jun 2021
272.44M
Average
274.33M
Median

Cash from Operations (TTM) Benchmarks