Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 401.46M
September 30, 2023 407.47M
June 30, 2023 421.77M
March 31, 2023 386.43M
December 31, 2022 369.19M
September 30, 2022 357.81M
June 30, 2022 295.70M
March 31, 2022 262.57M
December 31, 2021 219.04M
September 30, 2021 207.03M
June 30, 2021 217.40M
March 31, 2021 233.47M
December 31, 2020 270.18M
September 30, 2020 249.62M
June 30, 2020 238.36M
March 31, 2020 223.27M
December 31, 2019 139.48M
September 30, 2019 158.67M
June 30, 2019 180.78M
March 31, 2019 155.96M
December 31, 2018 244.46M
September 30, 2018 226.78M
June 30, 2018 194.66M
March 31, 2018 201.42M
December 31, 2017 151.30M
Date Value
September 30, 2017 138.92M
June 30, 2017 135.96M
March 31, 2017 125.55M
December 31, 2016 153.01M
September 30, 2016 172.24M
June 30, 2016 172.00M
March 31, 2016 194.67M
December 31, 2015 161.97M
September 30, 2015 143.06M
June 30, 2015 140.21M
March 31, 2015 124.30M
December 31, 2014 104.30M
September 30, 2014 84.05M
June 30, 2014 54.82M
March 31, 2014 64.94M
December 31, 2013 107.84M
September 30, 2013 117.56M
June 30, 2013 115.07M
March 31, 2013 107.66M
December 31, 2012 108.31M
September 30, 2012 106.75M
June 30, 2012 112.13M
March 31, 2012 58.19M
December 31, 2011 77.10M
September 30, 2011 42.13M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

139.48M
Minimum
Dec 2019
421.77M
Maximum
Jun 2023
275.77M
Average
249.62M
Median
Sep 2020