Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 349.93M
September 30, 2023 308.54M
June 30, 2023 263.25M
March 31, 2023 183.68M
December 31, 2022 159.75M
September 30, 2022 193.64M
June 30, 2022 232.77M
March 31, 2022 295.78M
December 31, 2021 357.23M
September 30, 2021 464.67M
June 30, 2021 454.99M
March 31, 2021 516.31M
December 31, 2020 468.77M
September 30, 2020 349.49M
June 30, 2020 383.82M
March 31, 2020 301.83M
December 31, 2019 333.34M
September 30, 2019 390.61M
June 30, 2019 356.41M
March 31, 2019 383.53M
December 31, 2018 386.54M
September 30, 2018 299.29M
June 30, 2018 285.82M
March 31, 2018 234.26M
December 31, 2017 252.65M
Date Value
September 30, 2017 307.54M
June 30, 2017 256.70M
March 31, 2017 203.69M
December 31, 2016 450.37M
September 30, 2016 435.38M
June 30, 2016 486.98M
March 31, 2016 534.40M
December 31, 2015 295.49M
September 30, 2015 295.99M
June 30, 2015 261.17M
March 31, 2015 272.20M
December 31, 2014 266.99M
September 30, 2014 273.57M
June 30, 2014 273.46M
March 31, 2014 254.25M
December 31, 2013 227.05M
September 30, 2013 222.59M
June 30, 2013 213.48M
March 31, 2013 224.87M
December 31, 2012 181.76M
September 30, 2012 144.11M
June 30, 2012 131.48M
March 31, 2012 106.67M
December 31, 2011 109.77M
September 30, 2011 114.62M

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

159.75M
Minimum
Dec 2022
516.31M
Maximum
Mar 2021
334.99M
Average
349.49M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks