Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 310.80M
September 30, 2023 338.60M
June 30, 2023 279.60M
March 31, 2023 259.40M
December 31, 2022 224.00M
September 30, 2022 132.20M
June 30, 2022 152.50M
March 31, 2022 144.90M
December 31, 2021 180.80M
September 30, 2021 236.30M
June 30, 2021 254.70M
March 31, 2021 263.60M
December 31, 2020 228.80M
September 30, 2020 226.50M
June 30, 2020 221.60M
March 31, 2020 217.30M
December 31, 2019 194.00M
September 30, 2019 197.70M
June 30, 2019 187.60M
March 31, 2019 171.30M
December 31, 2018 169.40M
September 30, 2018 149.10M
June 30, 2018 148.40M
March 31, 2018 138.90M
December 31, 2017 155.90M
Date Value
September 30, 2017 141.90M
June 30, 2017 139.30M
March 31, 2017 150.90M
December 31, 2016 138.10M
September 30, 2016 137.10M
June 30, 2016 75.30M
March 31, 2016 86.70M
December 31, 2015 109.40M
September 30, 2015 103.60M
June 30, 2015 158.70M
March 31, 2015 154.70M
December 31, 2014 135.20M
September 30, 2014 124.60M
June 30, 2014 115.40M
March 31, 2014 101.70M
December 31, 2013 118.20M
September 30, 2013 126.90M
June 30, 2013 130.80M
March 31, 2013 128.10M
December 31, 2012 133.50M
September 30, 2012 142.90M
June 30, 2012 129.10M
March 31, 2012 128.40M
December 31, 2011 125.90M
September 30, 2011 102.70M

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

132.20M
Minimum
Sep 2022
338.60M
Maximum
Sep 2023
223.73M
Average
224.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks