Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 372.16M
September 30, 2023 528.62M
June 30, 2023 470.16M
March 31, 2023 496.95M
December 31, 2022 653.73M
September 30, 2022 616.39M
June 30, 2022 519.41M
March 31, 2022 466.44M
December 31, 2021 305.36M
September 30, 2021 267.22M
June 30, 2021 339.18M
March 31, 2021 244.59M
December 31, 2020 256.83M
September 30, 2020 295.64M
June 30, 2020 287.84M
March 31, 2020 240.01M
December 31, 2019 224.86M
September 30, 2019 205.15M
June 30, 2019 166.35M
March 31, 2019 203.47M
December 31, 2018 226.99M
September 30, 2018 226.47M
June 30, 2018 216.41M
March 31, 2018 175.57M
December 31, 2017 160.52M
Date Value
September 30, 2017 151.18M
June 30, 2017 148.67M
March 31, 2017 143.37M
December 31, 2016 133.91M
September 30, 2016 85.50M
June 30, 2016 77.91M
March 31, 2016 82.85M
December 31, 2015 56.31M
September 30, 2015 60.82M
June 30, 2015 54.32M
March 31, 2015 35.50M
December 31, 2014 27.68M
September 30, 2014 38.31M
June 30, 2014 49.95M
March 31, 2014 63.25M
December 31, 2013 60.17M
September 30, 2013 60.67M
June 30, 2013 45.09M
March 31, 2013 46.61M
December 31, 2012 58.38M
September 30, 2012 48.58M
June 30, 2012 41.94M
March 31, 2012 23.30M
December 31, 2011 19.31M
September 30, 2011 17.65M

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

166.35M
Minimum
Jun 2019
653.73M
Maximum
Dec 2022
366.15M
Average
305.36M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks