Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 199.80M
September 30, 2023 186.74M
June 30, 2023 173.89M
March 31, 2023 164.20M
December 31, 2022 160.90M
September 30, 2022 160.31M
June 30, 2022 158.66M
March 31, 2022 160.89M
December 31, 2021 161.86M
September 30, 2021 155.23M
June 30, 2021 160.90M
March 31, 2021 147.24M
December 31, 2020 141.08M
September 30, 2020 142.93M
June 30, 2020 137.82M
March 31, 2020 148.41M
December 31, 2019 160.74M
September 30, 2019 145.65M
June 30, 2019 133.79M
March 31, 2019 122.67M
December 31, 2018 107.30M
September 30, 2018 108.33M
June 30, 2018 106.77M
March 31, 2018 99.03M
December 31, 2017 102.06M
Date Value
September 30, 2017 105.37M
June 30, 2017 119.21M
March 31, 2017 130.80M
December 31, 2016 133.69M
September 30, 2016 152.80M
June 30, 2016 157.71M
March 31, 2016 167.43M
December 31, 2015 172.22M
September 30, 2015 171.45M
June 30, 2015 172.02M
March 31, 2015 170.07M
December 31, 2014 173.57M
September 30, 2014 173.96M
June 30, 2014 174.22M
March 31, 2014 172.60M
December 31, 2013 170.11M
September 30, 2013 165.28M
June 30, 2013 158.51M
March 31, 2013 155.78M
December 31, 2012 147.21M
September 30, 2012 148.04M
June 30, 2012 143.90M
March 31, 2012 142.06M
December 31, 2011 134.91M
September 30, 2011 134.06M

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

133.79M
Minimum
Jun 2019
199.80M
Maximum
Dec 2023
157.95M
Average
160.31M
Median
Sep 2022