Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 350.10M
September 30, 2023 316.10M
June 30, 2023 341.50M
March 31, 2023 284.10M
December 31, 2022 274.40M
September 30, 2022 241.50M
June 30, 2022 195.90M
March 31, 2022 262.20M
December 31, 2021 282.40M
September 30, 2021 346.80M
June 30, 2021 405.30M
March 31, 2021 395.20M
December 31, 2020 332.20M
September 30, 2020 265.40M
June 30, 2020 235.40M
March 31, 2020 234.20M
December 31, 2019 213.40M
September 30, 2019 209.50M
June 30, 2019 184.60M
March 31, 2019 210.10M
December 31, 2018 239.70M
September 30, 2018 211.10M
June 30, 2018 218.90M
March 31, 2018 165.60M
December 31, 2017 154.40M
Date Value
September 30, 2017 141.50M
June 30, 2017 142.10M
March 31, 2017 177.40M
December 31, 2016 130.80M
September 30, 2016 189.60M
June 30, 2016 207.80M
March 31, 2016 188.20M
December 31, 2015 229.20M
September 30, 2015 148.90M
June 30, 2015 108.30M
March 31, 2015 122.80M
December 31, 2014 114.30M
September 30, 2014 176.40M
June 30, 2014 201.40M
March 31, 2014 181.70M
December 31, 2013 145.00M
September 30, 2013 104.50M
June 30, 2013 66.30M
March 31, 2013 110.10M
December 31, 2012 133.10M
September 30, 2012 134.30M
June 30, 2012 155.20M
March 31, 2012 121.90M
December 31, 2011 87.70M
September 30, 2011 89.00M

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

184.60M
Minimum
Jun 2019
405.30M
Maximum
Jun 2021
282.64M
Average
274.40M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks