Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 459.32M
September 30, 2023 428.64M
June 30, 2023 404.81M
March 31, 2023 368.58M
December 31, 2022 347.63M
September 30, 2022 318.61M
June 30, 2022 240.45M
March 31, 2022 240.34M
December 31, 2021 212.37M
September 30, 2021 204.36M
June 30, 2021 253.30M
March 31, 2021 230.57M
December 31, 2020 212.73M
September 30, 2020 177.50M
June 30, 2020 144.19M
March 31, 2020 104.92M
December 31, 2019 99.96M
September 30, 2019 114.74M
June 30, 2019 71.93M
March 31, 2019 83.08M
December 31, 2018 42.86M
September 30, 2018 -16.11M
June 30, 2018 -26.23M
March 31, 2018 -39.10M
December 31, 2017 -26.47M
Date Value
September 30, 2017 2.295M
June 30, 2017 36.70M
March 31, 2017 32.64M
December 31, 2016 39.02M
September 30, 2016 32.74M
June 30, 2016 23.80M
March 31, 2016 18.81M
December 31, 2015 0.864M
September 30, 2015 -9.288M
June 30, 2015 -16.37M
March 31, 2015 -16.41M
December 31, 2014 -20.73M
September 30, 2014 -25.29M
June 30, 2014 -27.21M
March 31, 2014 -33.69M
December 31, 2013 -26.86M
September 30, 2013 -20.40M
June 30, 2013 -25.31M
March 31, 2013 -14.44M
December 31, 2012 2.984M
September 30, 2012 -6.237M
June 30, 2012 39.72M
March 31, 2012 66.18M
December 31, 2011 83.77M
September 30, 2011 134.40M

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

71.93M
Minimum
Jun 2019
459.32M
Maximum
Dec 2023
243.94M
Average
230.57M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks