Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 157.98M
September 30, 2023 151.01M
June 30, 2023 187.96M
March 31, 2023 260.05M
December 31, 2022 459.86M
September 30, 2022 410.27M
June 30, 2022 210.28M
March 31, 2022 169.34M
December 31, 2021 55.66M
September 30, 2021 217.12M
June 30, 2021 412.58M
March 31, 2021 374.88M
December 31, 2020 439.88M
September 30, 2020 328.98M
June 30, 2020 284.12M
March 31, 2020 299.77M
December 31, 2019 217.54M
September 30, 2019 182.32M
June 30, 2019 204.42M
March 31, 2019 176.15M
December 31, 2018 216.50M
September 30, 2018 158.54M
June 30, 2018 167.92M
March 31, 2018 145.49M
December 31, 2017 179.99M
Date Value
September 30, 2017 184.52M
June 30, 2017 198.50M
March 31, 2017 235.11M
December 31, 2016 182.95M
September 30, 2016 192.32M
June 30, 2016 166.90M
March 31, 2016 124.20M
December 31, 2015 123.26M
September 30, 2015 98.65M
June 30, 2015 116.10M
March 31, 2015 42.55M
December 31, 2014 46.75M
September 30, 2014 20.25M
June 30, 2014 21.32M
March 31, 2014 102.58M
December 31, 2013 87.09M
September 30, 2013 108.08M
June 30, 2013 15.75M
March 31, 2013 -21.32M
December 31, 2012 -103.88M
September 30, 2012 -154.37M
June 30, 2012 -56.27M
March 31, 2012 -53.62M
December 31, 2011 21.68M
September 30, 2011 78.14M

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

55.66M
Minimum
Dec 2021
459.86M
Maximum
Dec 2022
264.42M
Average
217.54M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks