Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 361.32M
March 31, 2024 416.54M
December 31, 2023 532.42M
September 30, 2023 471.90M
June 30, 2023 459.40M
March 31, 2023 433.46M
December 31, 2022 390.92M
September 30, 2022 390.79M
June 30, 2022 338.09M
March 31, 2022 408.56M
December 31, 2021 402.46M
September 30, 2021 388.12M
June 30, 2021 425.34M
March 31, 2021 251.58M
December 31, 2020 138.85M
September 30, 2020 191.65M
June 30, 2020 181.85M
March 31, 2020 262.01M
December 31, 2019 317.60M
September 30, 2019 313.80M
June 30, 2019 320.43M
March 31, 2019 320.42M
December 31, 2018 288.07M
September 30, 2018 341.18M
June 30, 2018 325.95M
Date Value
March 31, 2018 324.34M
December 31, 2017 409.00M
September 30, 2017 340.04M
June 30, 2017 318.31M
March 31, 2017 346.06M
December 31, 2016 340.59M
September 30, 2016 371.40M
June 30, 2016 403.13M
March 31, 2016 429.90M
December 31, 2015 395.14M
September 30, 2015 439.75M
June 30, 2015 452.19M
March 31, 2015 408.14M
December 31, 2014 352.01M
September 30, 2014 410.14M
June 30, 2014 379.79M
March 31, 2014 398.99M
December 31, 2013 377.26M
September 30, 2013 385.81M
June 30, 2013 377.11M
March 31, 2013 356.10M
December 31, 2012 340.09M
September 30, 2012 296.98M
June 30, 2012 278.41M
March 31, 2012 282.90M

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

138.85M
Minimum
Dec 2020
532.42M
Maximum
Dec 2023
355.94M
Average
390.79M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks