Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 233.04M
September 30, 2023 237.26M
June 30, 2023 235.61M
March 31, 2023 232.17M
December 31, 2022 226.27M
September 30, 2022 205.91M
June 30, 2022 185.95M
March 31, 2022 198.50M
December 31, 2021 203.93M
September 30, 2021 220.92M
June 30, 2021 210.04M
March 31, 2021 188.63M
December 31, 2020 154.85M
September 30, 2020 157.75M
June 30, 2020 169.50M
March 31, 2020 157.56M
December 31, 2019 158.96M
September 30, 2019 146.87M
June 30, 2019 153.56M
March 31, 2019 150.32M
December 31, 2018 140.01M
September 30, 2018 138.53M
June 30, 2018 114.54M
March 31, 2018 104.19M
December 31, 2017 109.75M
Date Value
September 30, 2017 96.53M
June 30, 2017 101.85M
March 31, 2017 93.98M
December 31, 2016 90.54M
September 30, 2016 90.26M
June 30, 2016 89.86M
March 31, 2016 83.82M
December 31, 2015 78.16M
September 30, 2015 75.85M
June 30, 2015 76.52M
March 31, 2015 79.55M
December 31, 2014 76.92M
September 30, 2014 67.40M
June 30, 2014 66.54M
March 31, 2014 74.66M
December 31, 2013 78.09M
September 30, 2013 82.91M
June 30, 2013 73.50M
March 31, 2013 69.02M
December 31, 2012 60.30M
September 30, 2012 57.69M
June 30, 2012 57.07M
March 31, 2012 51.31M
December 31, 2011 62.41M
September 30, 2011 212.42M

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

146.87M
Minimum
Sep 2019
237.26M
Maximum
Sep 2023
193.54M
Average
198.50M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks