Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 390.67M
June 30, 2021 385.19M
March 31, 2021 373.90M
December 31, 2020 351.09M
September 30, 2020 363.82M
June 30, 2020 358.97M
March 31, 2020 271.64M
December 31, 2019 303.18M
September 30, 2019 249.36M
June 30, 2019 202.11M
March 31, 2019 252.63M
December 31, 2018 229.03M
September 30, 2018 228.46M
June 30, 2018 223.72M
March 31, 2018 207.32M
December 31, 2017 211.65M
September 30, 2017 159.68M
June 30, 2017 150.25M
March 31, 2017 137.43M
December 31, 2016 117.70M
September 30, 2016 170.51M
June 30, 2016 169.33M
March 31, 2016 157.37M
December 31, 2015 154.30M
September 30, 2015 150.84M
Date Value
June 30, 2015 137.41M
March 31, 2015 137.83M
December 31, 2014 142.40M
September 30, 2014 133.26M
June 30, 2014 166.22M
March 31, 2014 142.58M
December 31, 2013 137.34M
September 30, 2013 141.59M
June 30, 2013 81.26M
March 31, 2013 86.87M
December 31, 2012 95.32M
September 30, 2012 69.51M
June 30, 2012 63.72M
March 31, 2012 56.62M
December 31, 2011 55.58M
September 30, 2011 56.84M
June 30, 2011 57.61M
March 31, 2011 56.80M
December 31, 2010 79.70M
September 30, 2010 73.14M
June 30, 2010 76.82M
March 31, 2010 71.05M
December 31, 2009 43.16M
September 30, 2009 54.00M
June 30, 2009 27.76M

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

137.43M
Minimum
Mar 2017
390.67M
Maximum
Sep 2021
265.79M
Average
249.36M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks