Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 525.35M
June 30, 2024 494.44M
March 31, 2024 494.06M
December 31, 2023 448.09M
September 30, 2023 458.11M
June 30, 2023 407.40M
March 31, 2023 327.49M
December 31, 2022 294.78M
September 30, 2022 234.29M
June 30, 2022 245.92M
March 31, 2022 289.96M
December 31, 2021 387.67M
September 30, 2021 413.16M
June 30, 2021 361.86M
March 31, 2021 427.15M
December 31, 2020 261.18M
September 30, 2020 266.17M
June 30, 2020 328.81M
March 31, 2020 280.69M
December 31, 2019 421.40M
September 30, 2019 396.31M
June 30, 2019 349.97M
March 31, 2019 355.68M
December 31, 2018 336.27M
September 30, 2018 325.38M
Date Value
June 30, 2018 354.46M
March 31, 2018 342.39M
December 31, 2017 388.71M
September 30, 2017 318.29M
June 30, 2017 327.50M
March 31, 2017 328.00M
December 31, 2016 423.20M
September 30, 2016 434.38M
June 30, 2016 430.38M
March 31, 2016 403.83M
December 31, 2015 162.48M
September 30, 2015 173.90M
June 30, 2015 136.08M
March 31, 2015 175.27M
December 31, 2014 331.77M
September 30, 2014 256.61M
June 30, 2014 261.44M
March 31, 2014 224.31M
December 31, 2013 237.83M
September 30, 2013 232.92M
June 30, 2013 195.04M
March 31, 2013 156.11M
December 31, 2012 152.47M
September 30, 2012 202.97M
June 30, 2012 205.04M

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

234.29M
Minimum
Sep 2022
525.35M
Maximum
Sep 2024
368.40M
Average
374.77M
Median

Cash from Operations (TTM) Benchmarks

VSE Corp -58.47M
AAR Corp 43.70M
Lockheed Martin Corp 8.314B
Heico Corp 615.12M
Graham Corp 38.87M