Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 74.04M
December 31, 2023 79.96M
September 30, 2023 89.37M
June 30, 2023 101.51M
March 31, 2023 128.24M
December 31, 2022 140.74M
September 30, 2022 152.20M
June 30, 2022 173.31M
March 31, 2022 179.09M
December 31, 2021 199.50M
September 30, 2021 192.85M
June 30, 2021 192.75M
March 31, 2021 190.86M
December 31, 2020 176.33M
September 30, 2020 197.61M
June 30, 2020 186.68M
March 31, 2020 183.73M
December 31, 2019 200.12M
September 30, 2019 210.28M
June 30, 2019 224.75M
March 31, 2019 222.69M
December 31, 2018 213.73M
September 30, 2018 213.61M
June 30, 2018 209.53M
March 31, 2018 221.13M
Date Value
December 31, 2017 214.00M
September 30, 2017 230.58M
June 30, 2017 234.56M
March 31, 2017 240.94M
December 31, 2016 251.82M
September 30, 2016 230.02M
June 30, 2016 227.88M
March 31, 2016 219.30M
December 31, 2015 220.60M
September 30, 2015 227.05M
June 30, 2015 227.53M
March 31, 2015 220.71M
December 31, 2014 204.70M
September 30, 2014 196.90M
June 30, 2014 193.51M
March 31, 2014 191.06M
December 31, 2013 197.24M
September 30, 2013 199.98M
June 30, 2013 185.60M
March 31, 2013 169.00M
December 31, 2012 151.74M
September 30, 2012 124.18M
June 30, 2012 106.47M
March 31, 2012 87.33M
December 31, 2011 76.49M

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

74.04M
Minimum
Mar 2024
224.75M
Maximum
Jun 2019
163.70M
Average
181.41M
Median