Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 288.00M
June 30, 2024 228.70M
March 31, 2024 219.10M
December 31, 2023 228.20M
September 30, 2023 294.20M
June 30, 2023 -219.00M
March 31, 2023 -166.90M
December 31, 2022 -151.60M
September 30, 2022 -206.50M
June 30, 2022 340.80M
March 31, 2022 392.80M
December 31, 2021 498.50M
September 30, 2021 428.40M
June 30, 2021 439.60M
March 31, 2021 395.20M
December 31, 2020 309.50M
September 30, 2020 430.90M
June 30, 2020 417.90M
March 31, 2020 458.70M
December 31, 2019 393.80M
September 30, 2019 362.40M
June 30, 2019 334.90M
March 31, 2019 239.20M
December 31, 2018 413.80M
September 30, 2018 365.70M
Date Value
June 30, 2018 378.50M
March 31, 2018 388.20M
December 31, 2017 317.50M
September 30, 2017 323.90M
June 30, 2017 336.70M
March 31, 2017 339.60M
December 31, 2016 318.10M
September 30, 2016 282.00M
June 30, 2016 235.10M
March 31, 2016 222.90M
December 31, 2015 229.30M
September 30, 2015 266.30M
June 30, 2015 264.70M
March 31, 2015 271.30M
December 31, 2014 264.00M
September 30, 2014 261.80M
June 30, 2014 274.16M
March 31, 2014 240.90M
December 31, 2013 239.40M
September 30, 2013 246.50M
June 30, 2013 229.20M
March 31, 2013 257.16M
December 31, 2012 234.76M
September 30, 2012 164.07M
June 30, 2012 150.71M

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

-219.00M
Minimum
Jun 2023
498.50M
Maximum
Dec 2021
251.02M
Average
325.15M
Median

Cash from Operations (TTM) Benchmarks