Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 238.02M
December 31, 2023 150.22M
September 30, 2023 188.66M
June 30, 2023 155.24M
March 31, 2023 260.21M
December 31, 2022 332.96M
September 30, 2022 305.74M
June 30, 2022 324.23M
March 31, 2022 236.54M
December 31, 2021 377.15M
September 30, 2021 399.00M
June 30, 2021 321.92M
March 31, 2021 333.68M
December 31, 2020 146.42M
September 30, 2020 169.19M
June 30, 2020 170.04M
March 31, 2020 212.26M
December 31, 2019 234.24M
September 30, 2019 261.29M
June 30, 2019 289.40M
March 31, 2019 260.16M
December 31, 2018 317.92M
September 30, 2018 238.15M
June 30, 2018 205.71M
March 31, 2018 208.34M
Date Value
December 31, 2017 175.14M
September 30, 2017 249.76M
June 30, 2017 250.07M
March 31, 2017 226.59M
December 31, 2016 226.53M
September 30, 2016 187.58M
June 30, 2016 192.34M
March 31, 2016 236.54M
December 31, 2015 234.01M
September 30, 2015 245.38M
June 30, 2015 251.68M
March 31, 2015 199.33M
December 31, 2014 209.48M
September 30, 2014 206.56M
June 30, 2014 193.93M
March 31, 2014 263.32M
December 31, 2013 241.96M
September 30, 2013 266.16M
June 30, 2013 248.74M
March 31, 2013 200.69M
December 31, 2012 222.49M
September 30, 2012 172.63M
June 30, 2012 229.52M
March 31, 2012 212.99M
December 31, 2011 229.72M

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

146.42M
Minimum
Dec 2020
399.00M
Maximum
Sep 2021
255.32M
Average
249.11M
Median

Cash from Operations (TTM) Benchmarks