Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 250.73M
June 30, 2023 273.01M
March 31, 2023 353.84M
December 31, 2022 363.29M
September 30, 2022 399.92M
June 30, 2022 339.38M
March 31, 2022 248.58M
December 31, 2021 214.96M
September 30, 2021 153.12M
June 30, 2021 163.61M
March 31, 2021 137.40M
December 31, 2020 103.50M
September 30, 2020 127.37M
June 30, 2020 123.94M
March 31, 2020 119.84M
December 31, 2019 116.24M
Date Value
September 30, 2019 88.92M
June 30, 2019 97.49M
March 31, 2019 96.38M
December 31, 2018 106.64M
September 30, 2018 89.97M
June 30, 2018 85.29M
March 31, 2018 80.56M
December 31, 2017 72.22M
September 30, 2017 62.93M
June 30, 2017 28.68M
March 31, 2017 18.20M
December 31, 2016 8.647M
September 30, 2016 16.54M
June 30, 2016 35.47M
March 31, 2016 13.76M
December 31, 2015 34.51M

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

88.92M
Minimum
Sep 2019
399.92M
Maximum
Sep 2022
204.17M
Average
158.36M
Median

Cash from Operations (TTM) Benchmarks