Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 250.51M
December 31, 2022 309.15M
June 30, 2022 397.71M
December 31, 2021 457.54M
June 30, 2021 329.84M
December 31, 2020 188.36M
June 30, 2020 117.84M
December 31, 2019 164.66M
June 30, 2019 221.35M
December 31, 2018 302.39M
June 30, 2018 324.03M
December 31, 2017 253.58M
June 30, 2017 218.04M
December 31, 2016 163.47M
Date Value
June 30, 2016 156.19M
December 31, 2015 214.49M
June 30, 2015 302.36M
December 31, 2014 282.24M
June 30, 2014 425.71M
December 31, 2013 506.78M
June 30, 2013 351.65M
December 31, 2012 408.44M
June 30, 2012 436.70M
December 31, 2011 439.93M
June 30, 2011 394.80M
December 31, 2010 290.49M
June 30, 2010 201.78M
December 31, 2009 262.47M

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

117.84M
Minimum
Jun 2020
457.54M
Maximum
Dec 2021
270.77M
Average
250.51M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks