Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 540.27M
September 30, 2023 566.41M
June 30, 2023 590.53M
March 31, 2023 548.86M
December 31, 2022 413.36M
September 30, 2022 306.69M
June 30, 2022 208.20M
March 31, 2022 194.88M
December 31, 2021 328.22M
September 30, 2021 360.41M
June 30, 2021 383.14M
March 31, 2021 371.03M
December 31, 2020 310.04M
Date Value
September 30, 2020 221.94M
June 30, 2020 174.63M
March 31, 2020 165.21M
December 31, 2019 155.90M
September 30, 2019 194.26M
June 30, 2019 164.49M
March 31, 2019 176.24M
December 31, 2018 163.90M
September 30, 2018 127.88M
June 30, 2018 109.15M
March 31, 2018 64.22M
December 31, 2017 76.05M

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

155.90M
Minimum
Dec 2019
590.53M
Maximum
Jun 2023
326.24M
Average
310.04M
Median
Dec 2020