Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 237.98M
September 30, 2023 233.11M
June 30, 2023 216.92M
March 31, 2023 212.77M
December 31, 2022 215.93M
September 30, 2022 199.86M
June 30, 2022 205.46M
March 31, 2022 201.14M
December 31, 2021 198.19M
September 30, 2021 211.28M
June 30, 2021 221.82M
March 31, 2021 240.06M
December 31, 2020 238.77M
September 30, 2020 237.36M
June 30, 2020 233.72M
March 31, 2020 222.33M
December 31, 2019 216.78M
September 30, 2019 227.57M
June 30, 2019 227.33M
March 31, 2019 211.51M
December 31, 2018 216.20M
September 30, 2018 206.02M
June 30, 2018 202.26M
March 31, 2018 216.65M
December 31, 2017 215.65M
Date Value
September 30, 2017 205.45M
June 30, 2017 197.69M
March 31, 2017 198.00M
December 31, 2016 196.33M
September 30, 2016 208.65M
June 30, 2016 211.99M
March 31, 2016 198.26M
December 31, 2015 187.56M
September 30, 2015 172.89M
June 30, 2015 157.43M
March 31, 2015 149.49M
December 31, 2014 135.83M
September 30, 2014 129.19M
June 30, 2014 126.28M
March 31, 2014 114.48M
December 31, 2013 99.37M
September 30, 2013 89.71M
June 30, 2013 66.44M
March 31, 2013 51.58M
December 31, 2012 34.99M
September 30, 2012 23.02M
June 30, 2012 18.44M
March 31, 2012 11.78M
December 31, 2011 10.80M
September 30, 2011 6.50M

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

198.19M
Minimum
Dec 2021
240.06M
Maximum
Mar 2021
220.97M
Average
221.82M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks