Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 284.76M
December 31, 2023 323.34M
September 30, 2023 346.86M
June 30, 2023 379.70M
March 31, 2023 499.18M
December 31, 2022 502.38M
September 30, 2022 457.28M
June 30, 2022 381.05M
March 31, 2022 280.74M
December 31, 2021 223.15M
September 30, 2021 185.95M
June 30, 2021 164.23M
March 31, 2021 131.45M
December 31, 2020 100.71M
September 30, 2020 110.42M
June 30, 2020 112.47M
March 31, 2020 132.41M
December 31, 2019 156.06M
September 30, 2019 157.72M
June 30, 2019 158.35M
March 31, 2019 135.07M
December 31, 2018 149.24M
September 30, 2018 137.46M
June 30, 2018 166.17M
March 31, 2018 189.54M
Date Value
December 31, 2017 186.40M
September 30, 2017 213.65M
June 30, 2017 204.88M
March 31, 2017 196.05M
December 31, 2016 174.91M
September 30, 2016 147.58M
June 30, 2016 139.31M
March 31, 2016 117.98M
December 31, 2015 113.36M
September 30, 2015 131.81M
June 30, 2015 147.62M
March 31, 2015 182.64M
December 31, 2014 182.34M
September 30, 2014 191.48M
June 30, 2014 177.74M
March 31, 2014 136.48M
December 31, 2013 165.02M
September 30, 2013 151.34M
June 30, 2013 141.55M
March 31, 2013 132.06M
December 31, 2012 106.96M
September 30, 2012 143.21M
June 30, 2012 175.33M
March 31, 2012 226.50M
December 31, 2011 218.18M

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

100.71M
Minimum
Dec 2020
502.38M
Maximum
Dec 2022
254.41M
Average
204.55M
Median

Cash from Operations (TTM) Benchmarks