Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 472.70M
September 30, 2023 450.90M
June 30, 2023 412.40M
March 31, 2023 346.30M
December 31, 2022 298.50M
September 30, 2022 284.30M
June 30, 2022 292.70M
March 31, 2022 303.70M
December 31, 2021 356.50M
September 30, 2021 399.80M
June 30, 2021 448.20M
March 31, 2021 411.10M
December 31, 2020 368.40M
September 30, 2020 314.80M
June 30, 2020 251.90M
March 31, 2020 274.60M
December 31, 2019 260.40M
September 30, 2019 230.00M
June 30, 2019 207.30M
March 31, 2019 197.50M
December 31, 2018 213.90M
September 30, 2018 215.10M
June 30, 2018 213.30M
March 31, 2018 202.20M
December 31, 2017 163.50M
Date Value
September 30, 2017 153.20M
June 30, 2017 146.50M
March 31, 2017 132.00M
December 31, 2016 135.70M
September 30, 2016 118.40M
June 30, 2016 73.30M
March 31, 2016 57.40M
December 31, 2015 60.00M
September 30, 2015 84.50M
June 30, 2015 95.66M
March 31, 2015 96.54M
December 31, 2014 77.40M
September 30, 2014 46.99M
June 30, 2014 69.92M
March 31, 2014 61.14M
December 31, 2013 86.63M
September 30, 2013 140.68M
June 30, 2013 149.12M
March 31, 2013 180.09M
December 31, 2012 183.42M
September 30, 2012 151.55M
June 30, 2012 129.55M
March 31, 2012 113.24M
December 31, 2011 106.53M
September 30, 2011 146.78M

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

207.30M
Minimum
Jun 2019
472.70M
Maximum
Dec 2023
336.03M
Average
314.80M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks