Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 363.70M
September 30, 2023 249.61M
June 30, 2023 240.26M
March 31, 2023 237.06M
December 31, 2022 244.70M
September 30, 2022 297.48M
June 30, 2022 299.74M
March 31, 2022 282.23M
December 31, 2021 386.03M
September 30, 2021 273.93M
June 30, 2021 199.14M
March 31, 2021 301.30M
December 31, 2020 196.44M
September 30, 2020 336.46M
June 30, 2020 387.93M
March 31, 2020 290.64M
December 31, 2019 279.37M
September 30, 2019 268.73M
June 30, 2019 199.05M
March 31, 2019 170.17M
December 31, 2018 169.29M
September 30, 2018 68.69M
June 30, 2018 175.16M
March 31, 2018 258.03M
December 31, 2017 221.96M
Date Value
September 30, 2017 292.26M
June 30, 2017 231.00M
March 31, 2017 198.03M
December 31, 2016 239.91M
September 30, 2016 188.77M
June 30, 2016 324.90M
March 31, 2016 317.31M
December 31, 2015 335.16M
September 30, 2015 404.73M
June 30, 2015 271.65M
March 31, 2015 199.24M
December 31, 2014 80.67M
September 30, 2014 58.72M
June 30, 2014 18.41M
March 31, 2014 50.68M
December 31, 2013 137.89M
September 30, 2013 258.14M
June 30, 2013 271.38M
March 31, 2013 261.85M
December 31, 2012 184.93M
September 30, 2012 140.02M
June 30, 2012 150.55M
March 31, 2012 151.93M
December 31, 2011 173.59M
September 30, 2011 185.25M

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

196.44M
Minimum
Dec 2020
387.93M
Maximum
Jun 2020
280.73M
Average
279.37M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks