Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 201.60M
September 30, 2023 221.60M
June 30, 2023 267.00M
March 31, 2023 357.30M
December 31, 2022 398.40M
September 30, 2022 347.70M
June 30, 2022 272.40M
March 31, 2022 249.10M
December 31, 2021 233.80M
September 30, 2021 262.90M
June 30, 2021 213.70M
March 31, 2021 238.00M
December 31, 2020 221.60M
September 30, 2020 170.90M
June 30, 2020 277.40M
March 31, 2020 312.70M
December 31, 2019 300.80M
September 30, 2019 281.40M
June 30, 2019 244.20M
March 31, 2019 202.30M
December 31, 2018 253.70M
September 30, 2018 262.10M
June 30, 2018 267.60M
March 31, 2018 252.80M
December 31, 2017 202.40M
Date Value
September 30, 2017 206.30M
June 30, 2017 216.70M
March 31, 2017 227.40M
December 31, 2016 227.60M
September 30, 2016 244.20M
June 30, 2016 235.00M
March 31, 2016 274.60M
December 31, 2015 240.30M
September 30, 2015 205.20M
June 30, 2015 224.50M
March 31, 2015 225.50M
December 31, 2014 208.40M
September 30, 2014 245.60M
June 30, 2014 178.00M
March 31, 2014 125.60M
December 31, 2013 109.00M
September 30, 2013 15.20M
June 30, 2013 49.40M
March 31, 2013 35.50M
December 31, 2012 106.90M
September 30, 2012 140.20M
June 30, 2012 113.70M
March 31, 2012 91.80M
December 31, 2011 72.50M
September 30, 2011 77.60M

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

170.90M
Minimum
Sep 2020
398.40M
Maximum
Dec 2022
266.97M
Average
262.90M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks