Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 302.39M
September 30, 2023 274.05M
June 30, 2023 256.58M
March 31, 2023 248.02M
December 31, 2022 218.39M
September 30, 2022 202.73M
June 30, 2022 189.38M
March 31, 2022 170.06M
December 31, 2021 174.39M
September 30, 2021 157.44M
June 30, 2021 153.26M
March 31, 2021 146.10M
December 31, 2020 135.08M
September 30, 2020 135.46M
June 30, 2020 127.30M
March 31, 2020 118.58M
December 31, 2019 119.78M
September 30, 2019 108.86M
June 30, 2019 99.66M
March 31, 2019 91.13M
December 31, 2018 77.85M
Date Value
September 30, 2018 69.57M
June 30, 2018 70.20M
March 31, 2018 67.51M
December 31, 2017 67.12M
September 30, 2017 62.83M
June 30, 2017 59.18M
March 31, 2017 60.40M
December 31, 2016 58.58M
September 30, 2016 59.98M
June 30, 2016 62.48M
March 31, 2016 58.35M
December 31, 2015 58.97M
September 30, 2015 61.04M
June 30, 2015 58.71M
March 31, 2015 53.88M
December 31, 2014 54.70M
September 30, 2014 47.82M
June 30, 2014 51.81M
March 31, 2014 53.31M
December 31, 2013 49.73M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

99.66M
Minimum
Jun 2019
302.39M
Maximum
Dec 2023
175.66M
Average
157.44M
Median
Sep 2021