Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 350.72M
March 31, 2024 287.44M
December 31, 2023 291.61M
September 30, 2023 197.79M
June 30, 2023 130.29M
March 31, 2023 156.29M
December 31, 2022 95.50M
September 30, 2022 157.72M
June 30, 2022 219.54M
March 31, 2022 177.99M
December 31, 2021 188.96M
September 30, 2021 196.11M
June 30, 2021 265.22M
March 31, 2021 273.33M
December 31, 2020 329.52M
September 30, 2020 381.22M
June 30, 2020 338.44M
March 31, 2020 392.69M
December 31, 2019 390.70M
September 30, 2019 371.78M
June 30, 2019 331.10M
March 31, 2019 270.17M
December 31, 2018 221.08M
September 30, 2018 198.17M
June 30, 2018 192.33M
Date Value
March 31, 2018 177.72M
December 31, 2017 218.82M
September 30, 2017 163.52M
June 30, 2017 156.74M
March 31, 2017 175.78M
December 31, 2016 199.70M
September 30, 2016 229.53M
June 30, 2016 247.36M
March 31, 2016 244.83M
December 31, 2015 213.49M
September 30, 2015 216.83M
June 30, 2015 242.02M
March 31, 2015 248.11M
December 31, 2014 249.68M
September 30, 2014 206.48M
June 30, 2014 153.74M
March 31, 2014 134.74M
December 31, 2013 139.73M
September 30, 2013 133.24M
June 30, 2013 140.01M
March 31, 2013 122.66M
December 31, 2012 124.14M
September 30, 2012 116.75M
June 30, 2012 140.64M
March 31, 2012 157.61M

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

95.50M
Minimum
Dec 2022
392.69M
Maximum
Mar 2020
259.64M
Average
269.28M
Median

Cash from Operations (TTM) Benchmarks