Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 245.94M
September 30, 2023 242.58M
June 30, 2023 208.62M
March 31, 2023 204.96M
December 31, 2022 188.55M
September 30, 2022 175.16M
June 30, 2022 187.97M
March 31, 2022 187.45M
December 31, 2021 195.12M
September 30, 2021 194.50M
June 30, 2021 203.91M
March 31, 2021 213.73M
December 31, 2020 206.78M
September 30, 2020 212.97M
June 30, 2020 201.76M
March 31, 2020 228.62M
December 31, 2019 204.92M
September 30, 2019 201.94M
June 30, 2019 187.00M
March 31, 2019 149.65M
December 31, 2018 144.54M
September 30, 2018 123.40M
June 30, 2018 136.87M
March 31, 2018 136.31M
December 31, 2017 127.19M
Date Value
September 30, 2017 114.62M
June 30, 2017 88.54M
March 31, 2017 92.14M
December 31, 2016 93.00M
September 30, 2016 94.94M
June 30, 2016 103.56M
March 31, 2016 102.87M
December 31, 2015 100.11M
September 30, 2015 100.46M
June 30, 2015 99.33M
March 31, 2015 95.54M
December 31, 2014 92.10M
September 30, 2014 86.61M
June 30, 2014 86.46M
March 31, 2014 81.39M
December 31, 2013 73.88M
September 30, 2013 77.07M
June 30, 2013 66.79M
March 31, 2013 64.81M
December 31, 2012 63.25M
September 30, 2012 54.35M
June 30, 2012 61.08M
March 31, 2012 57.25M
December 31, 2011 55.58M
September 30, 2011 50.89M

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

175.16M
Minimum
Sep 2022
245.94M
Maximum
Dec 2023
204.87M
Average
203.91M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks