Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 322.17M
September 30, 2023 315.12M
June 30, 2023 389.95M
March 31, 2023 502.74M
December 31, 2022 470.82M
September 30, 2022 435.62M
June 30, 2022 362.24M
March 31, 2022 289.73M
December 31, 2021 323.52M
September 30, 2021 293.06M
June 30, 2021 269.82M
March 31, 2021 205.39M
December 31, 2020 205.99M
September 30, 2020 183.62M
June 30, 2020 171.96M
March 31, 2020 196.86M
December 31, 2019 170.36M
September 30, 2019 219.78M
June 30, 2019 216.25M
March 31, 2019 220.20M
December 31, 2018 255.35M
September 30, 2018 229.12M
June 30, 2018 220.15M
March 31, 2018 181.93M
December 31, 2017 151.92M
Date Value
September 30, 2017 118.97M
June 30, 2017 109.51M
March 31, 2017 101.36M
December 31, 2016 111.94M
September 30, 2016 118.90M
June 30, 2016 128.22M
March 31, 2016 150.54M
December 31, 2015 149.13M
September 30, 2015 145.14M
June 30, 2015 160.79M
March 31, 2015 148.49M
December 31, 2014 143.77M
September 30, 2014 145.45M
June 30, 2014 123.22M
March 31, 2014 99.93M
December 31, 2013 93.50M
September 30, 2013 102.68M
June 30, 2013 98.29M
March 31, 2013 79.44M
December 31, 2012 84.53M
September 30, 2012 76.68M
June 30, 2012 81.89M
March 31, 2012 112.08M
December 31, 2011 100.85M
September 30, 2011 76.69M

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

170.36M
Minimum
Dec 2019
502.74M
Maximum
Mar 2023
291.84M
Average
289.73M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks