Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 115.33M
September 30, 2023 92.34M
June 30, 2023 151.40M
March 31, 2023 335.43M
December 31, 2022 339.53M
September 30, 2022 349.23M
June 30, 2022 325.23M
March 31, 2022 116.24M
December 31, 2021 133.67M
September 30, 2021 105.06M
June 30, 2021 61.22M
March 31, 2021 69.15M
December 31, 2020 108.51M
September 30, 2020 160.37M
June 30, 2020 219.39M
March 31, 2020 231.71M
December 31, 2019 232.23M
September 30, 2019 213.51M
June 30, 2019 312.89M
March 31, 2019 331.63M
December 31, 2018 321.76M
September 30, 2018 323.94M
June 30, 2018 209.02M
March 31, 2018 153.21M
December 31, 2017 159.41M
Date Value
September 30, 2017 153.67M
June 30, 2017 91.03M
March 31, 2017 65.65M
December 31, 2016 14.18M
September 30, 2016 -10.73M
June 30, 2016 41.05M
March 31, 2016 110.02M
December 31, 2015 133.23M
September 30, 2015 189.84M
June 30, 2015 281.27M
March 31, 2015 391.68M
December 31, 2014 474.82M
September 30, 2014 506.65M
June 30, 2014 539.81M
March 31, 2014 528.93M
December 31, 2013 562.71M
September 30, 2013 509.48M
June 30, 2013 441.17M
March 31, 2013 426.81M
December 31, 2012 385.14M
September 30, 2012 476.92M
June 30, 2012 532.96M
March 31, 2012 576.91M
December 31, 2011 521.48M
September 30, 2011 467.95M

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

61.22M
Minimum
Jun 2021
349.23M
Maximum
Sep 2022
193.29M
Average
160.37M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks