Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 237.38M
September 30, 2023 354.43M
June 30, 2023 505.47M
March 31, 2023 671.84M
December 31, 2022 711.19M
September 30, 2022 694.34M
June 30, 2022 612.67M
March 31, 2022 467.52M
December 31, 2021 411.07M
September 30, 2021 306.30M
June 30, 2021 227.68M
March 31, 2021 167.93M
December 31, 2020 140.45M
September 30, 2020 151.22M
June 30, 2020 148.52M
March 31, 2020 212.90M
December 31, 2019 246.43M
September 30, 2019 255.53M
June 30, 2019 267.43M
March 31, 2019 248.86M
December 31, 2018 250.35M
September 30, 2018 241.11M
June 30, 2018 253.59M
March 31, 2018 241.36M
December 31, 2017 221.96M
Date Value
September 30, 2017 226.30M
June 30, 2017 179.74M
March 31, 2017 144.31M
December 31, 2016 106.11M
September 30, 2016 75.38M
June 30, 2016 87.67M
March 31, 2016 100.18M
December 31, 2015 116.58M
September 30, 2015 146.76M
June 30, 2015 192.47M
March 31, 2015 245.73M
December 31, 2014 280.71M
September 30, 2014 265.14M
June 30, 2014 221.80M
March 31, 2014 196.90M
December 31, 2013 165.44M
September 30, 2013 157.46M
June 30, 2013 151.10M
March 31, 2013 114.73M
December 31, 2012 108.26M
September 30, 2012 113.24M
June 30, 2012 119.00M
March 31, 2012 150.73M
December 31, 2011 144.52M
September 30, 2011 127.92M

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

140.45M
Minimum
Dec 2020
711.19M
Maximum
Dec 2022
357.38M
Average
267.43M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks