Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 269.67M
June 30, 2023 302.71M
December 31, 2022 251.49M
June 30, 2022 66.72M
December 31, 2021 62.58M
June 30, 2021 165.68M
December 31, 2020 196.30M
June 30, 2020 225.94M
December 31, 2019 236.96M
June 30, 2019 202.92M
December 31, 2018 186.56M
June 30, 2018 190.13M
December 31, 2017 164.86M
June 30, 2017 99.69M
December 31, 2016 112.16M
June 30, 2016 136.11M
December 31, 2015 144.14M
June 30, 2015 183.06M
December 31, 2014 175.34M
June 30, 2014 183.87M
December 31, 2013 188.39M
June 30, 2013 191.37M
December 31, 2012 138.71M
June 30, 2012 272.24M
Date Value
December 31, 2011 250.71M
June 30, 2011 131.25M
December 31, 2010 132.01M
June 30, 2010 36.23M
December 31, 2009 180.76M
June 30, 2009 296.65M
December 31, 2008 195.28M
June 30, 2008 239.50M
December 31, 2007 143.62M
June 30, 2007 77.24M
December 31, 2006 130.28M
June 30, 2006 121.04M
December 31, 2005 104.75M
June 30, 2005 154.91M
December 31, 2004 208.17M
June 30, 2004 143.65M
December 31, 2003 191.51M
June 30, 2003 136.48M
December 31, 2002 138.52M
June 30, 2002 282.03M
December 31, 2001 306.41M
June 30, 2001 383.72M
December 31, 2000 367.29M

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

62.58M
Minimum
Dec 2021
302.71M
Maximum
Jun 2023
198.10M
Average
214.43M
Median

Cash from Operations (TTM) Benchmarks