Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 114.59M
September 30, 2023 108.17M
June 30, 2023 149.52M
March 31, 2023 197.24M
December 31, 2022 223.71M
September 30, 2022 241.02M
June 30, 2022 274.54M
March 31, 2022 301.94M
December 31, 2021 318.87M
September 30, 2021 363.61M
June 30, 2021 369.09M
March 31, 2021 378.48M
December 31, 2020 364.98M
September 30, 2020 387.81M
June 30, 2020 357.56M
March 31, 2020 349.09M
December 31, 2019 339.10M
September 30, 2019 341.92M
June 30, 2019 326.21M
March 31, 2019 341.48M
December 31, 2018 357.32M
September 30, 2018 348.84M
June 30, 2018 310.86M
March 31, 2018 249.15M
December 31, 2017 210.03M
Date Value
September 30, 2017 169.87M
June 30, 2017 196.26M
March 31, 2017 210.41M
December 31, 2016 218.23M
September 30, 2016 225.13M
June 30, 2016 238.87M
March 31, 2016 226.32M
December 31, 2015 219.18M
September 30, 2015 222.06M
June 30, 2015 196.56M
March 31, 2015 191.80M
December 31, 2014 187.78M
September 30, 2014 177.08M
June 30, 2014 187.15M
March 31, 2014 176.56M
December 31, 2013 164.36M
September 30, 2013 171.96M
June 30, 2013 137.32M
March 31, 2013 137.79M
December 31, 2012 123.22M
September 30, 2012 108.10M
June 30, 2012 118.44M
March 31, 2012 120.04M
December 31, 2011 129.50M
September 30, 2011 129.71M

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

108.17M
Minimum
Sep 2023
387.81M
Maximum
Sep 2020
289.86M
Average
326.21M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks