Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 210.00M
December 31, 2023 192.80M
September 30, 2023 225.40M
June 30, 2023 264.00M
March 31, 2023 247.90M
December 31, 2022 280.50M
September 30, 2022 264.00M
June 30, 2022 249.70M
March 31, 2022 261.80M
December 31, 2021 231.20M
September 30, 2021 272.30M
June 30, 2021 280.70M
March 31, 2021 334.60M
December 31, 2020 292.60M
September 30, 2020 234.50M
June 30, 2020 200.30M
March 31, 2020 124.50M
December 31, 2019 144.90M
September 30, 2019 132.80M
June 30, 2019 105.30M
March 31, 2019 120.30M
December 31, 2018 91.30M
September 30, 2018 94.30M
June 30, 2018 107.40M
March 31, 2018 78.40M
Date Value
December 31, 2017 78.70M
September 30, 2017 77.50M
June 30, 2017 61.00M
March 31, 2017 70.90M
December 31, 2016 62.00M
September 30, 2016 51.60M
June 30, 2016 55.70M
March 31, 2016 34.40M
December 31, 2015 20.10M
September 30, 2015 1.744M
June 30, 2015 -3.300M
March 31, 2015 -7.372M
December 31, 2014 -5.847M
September 30, 2014 8.627M
June 30, 2014 8.644M
March 31, 2014 8.481M
December 31, 2013 17.65M
September 30, 2013 18.69M
June 30, 2013 18.43M
March 31, 2013 18.62M
December 31, 2012 20.36M
September 30, 2012 15.29M
June 30, 2012 13.76M
March 31, 2012 15.23M
December 31, 2011 15.13M

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.

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Cash from Operations (TTM) Range, Past 5 Years

105.30M
Minimum
Jun 2019
334.60M
Maximum
Mar 2021
227.49M
Average
241.20M
Median

Cash from Operations (TTM) Benchmarks