Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 288.52M
December 31, 2023 276.27M
September 30, 2023 288.33M
June 30, 2023 268.02M
March 31, 2023 271.86M
December 31, 2022 265.82M
September 30, 2022 236.38M
June 30, 2022 249.86M
March 31, 2022 261.19M
December 31, 2021 249.15M
September 30, 2021 279.29M
June 30, 2021 239.90M
March 31, 2021 216.88M
December 31, 2020 238.42M
September 30, 2020 230.56M
June 30, 2020 253.28M
March 31, 2020 236.12M
December 31, 2019 228.56M
September 30, 2019 215.85M
June 30, 2019 211.58M
March 31, 2019 208.94M
December 31, 2018 180.48M
September 30, 2018 182.36M
June 30, 2018 193.30M
March 31, 2018 196.23M
Date Value
December 31, 2017 230.12M
September 30, 2017 233.72M
June 30, 2017 227.40M
March 31, 2017 246.91M
December 31, 2016 234.27M
September 30, 2016 226.24M
June 30, 2016 205.57M
March 31, 2016 209.56M
December 31, 2015 204.01M
September 30, 2015 197.38M
June 30, 2015 213.77M
March 31, 2015 184.24M
December 31, 2014 193.88M
September 30, 2014 196.22M
June 30, 2014 200.40M
March 31, 2014 163.21M
December 31, 2013 158.98M
September 30, 2013 159.17M
June 30, 2013 141.48M
March 31, 2013 195.36M
December 31, 2012 191.84M
September 30, 2012 186.95M
June 30, 2012 171.54M
March 31, 2012 162.98M
December 31, 2011 152.14M

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

211.58M
Minimum
Jun 2019
288.52M
Maximum
Mar 2024
250.29M
Average
249.50M
Median

Cash from Operations (TTM) Benchmarks