Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 225.31M
December 31, 2023 225.80M
September 30, 2023 269.16M
June 30, 2023 307.73M
March 31, 2023 302.20M
December 31, 2022 286.71M
September 30, 2022 307.82M
June 30, 2022 312.70M
March 31, 2022 347.60M
December 31, 2021 328.75M
September 30, 2021 263.56M
June 30, 2021 223.92M
March 31, 2021 187.33M
December 31, 2020 185.03M
September 30, 2020 170.25M
June 30, 2020 138.27M
March 31, 2020 109.50M
December 31, 2019 134.46M
September 30, 2019 162.33M
June 30, 2019 194.13M
March 31, 2019 204.19M
December 31, 2018 217.40M
September 30, 2018 232.51M
June 30, 2018 211.39M
March 31, 2018 238.13M
Date Value
December 31, 2017 190.43M
September 30, 2017 142.63M
June 30, 2017 122.45M
March 31, 2017 106.93M
December 31, 2016 109.27M
September 30, 2016 108.82M
June 30, 2016 98.45M
March 31, 2016 100.82M
December 31, 2015 96.00M
September 30, 2015 108.81M
June 30, 2015 120.94M
March 31, 2015 106.90M
December 31, 2014 97.47M
September 30, 2014 73.14M
June 30, 2014 42.38M
March 31, 2014 46.86M
December 31, 2013 24.10M
September 30, 2013 32.93M
June 30, 2013 46.57M
March 31, 2013 19.85M
December 31, 2012 50.43M
September 30, 2012 42.45M
June 30, 2012 52.42M
March 31, 2012 81.61M
December 31, 2011 67.97M

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

109.50M
Minimum
Mar 2020
347.60M
Maximum
Mar 2022
234.13M
Average
225.56M
Median

Cash from Operations (TTM) Benchmarks

ASML Holding NV 4.832B
NXP Semiconductors NV 3.732B
TomTom NV 17.71M
Nedap NV 32.29M
Elastic NV 115.37M