Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 370.40M
September 30, 2023 370.85M
June 30, 2023 401.72M
March 31, 2023 436.74M
December 31, 2022 420.56M
September 30, 2022 451.67M
June 30, 2022 440.66M
March 31, 2022 356.49M
December 31, 2021 332.96M
September 30, 2021 243.51M
June 30, 2021 186.09M
March 31, 2021 248.40M
December 31, 2020 276.65M
September 30, 2020 361.60M
June 30, 2020 388.79M
March 31, 2020 370.27M
December 31, 2019 374.47M
September 30, 2019 372.21M
June 30, 2019 380.80M
March 31, 2019 396.68M
December 31, 2018 396.39M
September 30, 2018 399.85M
June 30, 2018 400.19M
March 31, 2018 399.79M
December 31, 2017 392.07M
Date Value
September 30, 2017 395.19M
June 30, 2017 377.24M
March 31, 2017 376.15M
December 31, 2016 376.50M
September 30, 2016 377.90M
June 30, 2016 379.35M
March 31, 2016 369.19M
December 31, 2015 359.89M
September 30, 2015 346.48M
June 30, 2015 334.45M
March 31, 2015 331.27M
December 31, 2014 321.42M
September 30, 2014 310.86M
June 30, 2014 296.85M
March 31, 2014 331.50M
December 31, 2013 325.60M
September 30, 2013 322.65M
June 30, 2013 337.82M
March 31, 2013 317.25M
December 31, 2012 316.83M
September 30, 2012 324.74M
June 30, 2012 315.64M
March 31, 2012 279.61M
December 31, 2011 258.82M
September 30, 2011 243.71M

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

186.09M
Minimum
Jun 2021
451.67M
Maximum
Sep 2022
357.10M
Average
370.85M
Median
Sep 2023