Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 320.89M
September 30, 2023 281.97M
June 30, 2023 319.87M
March 31, 2023 300.93M
December 31, 2022 321.19M
September 30, 2022 314.19M
June 30, 2022 257.56M
March 31, 2022 248.74M
December 31, 2021 241.11M
September 30, 2021 219.36M
June 30, 2021 258.12M
March 31, 2021 316.36M
December 31, 2020 356.26M
September 30, 2020 357.03M
June 30, 2020 365.30M
March 31, 2020 305.80M
December 31, 2019 244.60M
September 30, 2019 246.25M
June 30, 2019 233.93M
March 31, 2019 208.31M
December 31, 2018 236.75M
September 30, 2018 218.61M
June 30, 2018 184.32M
March 31, 2018 207.47M
December 31, 2017 198.93M
Date Value
September 30, 2017 199.52M
June 30, 2017 206.67M
March 31, 2017 182.64M
December 31, 2016 164.11M
September 30, 2016 160.28M
June 30, 2016 147.26M
March 31, 2016 182.40M
December 31, 2015 185.07M
September 30, 2015 175.88M
June 30, 2015 181.46M
March 31, 2015 145.92M
December 31, 2014 126.80M
September 30, 2014 127.97M
June 30, 2014 118.54M
March 31, 2014 133.48M
December 31, 2013 122.79M
September 30, 2013 120.49M
June 30, 2013 124.00M
March 31, 2013 71.70M
December 31, 2012 111.85M
September 30, 2012 97.41M
June 30, 2012 88.06M
March 31, 2012 108.94M
December 31, 2011 78.29M
September 30, 2011 78.67M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

219.36M
Minimum
Sep 2021
365.30M
Maximum
Jun 2020
289.97M
Average
300.93M
Median
Mar 2023