Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 267.65M
September 30, 2023 277.98M
June 30, 2023 293.10M
March 31, 2023 291.55M
December 31, 2022 310.91M
September 30, 2022 302.10M
June 30, 2022 281.64M
March 31, 2022 272.45M
December 31, 2021 262.95M
September 30, 2021 253.75M
June 30, 2021 224.10M
March 31, 2021 226.95M
December 31, 2020 241.82M
September 30, 2020 243.01M
June 30, 2020 274.65M
March 31, 2020 280.98M
December 31, 2019 251.08M
September 30, 2019 267.58M
June 30, 2019 247.38M
March 31, 2019 244.66M
December 31, 2018 236.61M
September 30, 2018 219.32M
June 30, 2018 223.39M
March 31, 2018 218.03M
December 31, 2017 208.95M
Date Value
September 30, 2017 210.60M
June 30, 2017 213.73M
March 31, 2017 219.36M
December 31, 2016 221.62M
September 30, 2016 224.51M
June 30, 2016 218.13M
March 31, 2016 206.07M
December 31, 2015 209.23M
September 30, 2015 208.90M
June 30, 2015 218.75M
March 31, 2015 241.89M
December 31, 2014 244.06M
September 30, 2014 257.24M
June 30, 2014 257.30M
March 31, 2014 245.96M
December 31, 2013 251.07M
September 30, 2013 243.86M
June 30, 2013 239.47M
March 31, 2013 232.04M
December 31, 2012 225.07M
September 30, 2012 215.69M
June 30, 2012 216.72M
March 31, 2012 219.40M
December 31, 2011 211.80M
September 30, 2011 219.20M

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

224.10M
Minimum
Jun 2021
310.91M
Maximum
Dec 2022
266.93M
Average
267.65M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks