Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 299.41M
September 30, 2023 166.67M
June 30, 2023 225.39M
March 31, 2023 339.57M
December 31, 2022 549.53M
September 30, 2022 232.73M
June 30, 2022 225.91M
March 31, 2022 124.75M
December 31, 2021 39.02M
September 30, 2021 309.18M
June 30, 2021 321.65M
March 31, 2021 348.94M
December 31, 2020 225.71M
September 30, 2020 220.12M
June 30, 2020 239.33M
March 31, 2020 295.82M
December 31, 2019 256.10M
September 30, 2019 245.58M
June 30, 2019 258.99M
March 31, 2019 206.69M
December 31, 2018 302.82M
September 30, 2018 316.95M
June 30, 2018 327.22M
March 31, 2018 318.71M
December 31, 2017 337.88M
Date Value
September 30, 2017 413.61M
June 30, 2017 353.18M
March 31, 2017 369.75M
December 31, 2016 277.64M
September 30, 2016 185.92M
June 30, 2016 118.62M
March 31, 2016 149.05M
December 31, 2015 220.06M
September 30, 2015 165.12M
June 30, 2015 193.89M
March 31, 2015 163.48M
December 31, 2014 124.73M
September 30, 2014 135.26M
June 30, 2014 204.09M
March 31, 2014 228.04M
December 31, 2013 293.47M
September 30, 2013 300.74M
June 30, 2013 198.12M
March 31, 2013 160.82M
December 31, 2012 61.66M
September 30, 2012 -2.681M
June 30, 2012 71.99M
March 31, 2012 83.20M
December 31, 2011 72.30M
September 30, 2011 87.88M

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

39.02M
Minimum
Dec 2021
549.53M
Maximum
Dec 2022
259.18M
Average
245.58M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks