Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 196.89M
September 30, 2023 200.75M
June 30, 2023 172.18M
March 31, 2023 237.21M
December 31, 2022 296.52M
September 30, 2022 330.04M
June 30, 2022 311.32M
March 31, 2022 327.30M
December 31, 2021 348.77M
September 30, 2021 341.57M
June 30, 2021 237.91M
March 31, 2021 227.85M
December 31, 2020 65.35M
September 30, 2020 105.42M
June 30, 2020 135.37M
March 31, 2020 22.41M
December 31, 2019 116.45M
September 30, 2019 79.48M
June 30, 2019 158.43M
March 31, 2019 196.30M
December 31, 2018 239.20M
September 30, 2018 212.68M
June 30, 2018 222.02M
March 31, 2018 224.50M
December 31, 2017 206.61M
Date Value
September 30, 2017 242.19M
June 30, 2017 193.23M
March 31, 2017 185.69M
December 31, 2016 148.34M
September 30, 2016 121.08M
June 30, 2016 133.96M
March 31, 2016 177.92M
December 31, 2015 172.54M
September 30, 2015 144.93M
June 30, 2015 175.79M
March 31, 2015 151.02M
December 31, 2014 211.27M
September 30, 2014 196.75M
June 30, 2014 286.85M
March 31, 2014 369.21M
December 31, 2013 301.18M
September 30, 2013 374.98M
June 30, 2013 212.26M
March 31, 2013 65.33M
December 31, 2012 112.28M
September 30, 2012 41.68M
June 30, 2012 42.73M
March 31, 2012 109.89M
December 31, 2011 173.59M
September 30, 2011 212.97M

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

22.41M
Minimum
Mar 2020
348.77M
Maximum
Dec 2021
205.85M
Average
200.75M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks