Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 319.10M
September 30, 2023 367.08M
June 30, 2023 333.38M
March 31, 2023 384.85M
December 31, 2022 343.31M
September 30, 2022 318.58M
June 30, 2022 377.04M
March 31, 2022 376.78M
December 31, 2021 397.25M
September 30, 2021 447.75M
June 30, 2021 450.64M
March 31, 2021 412.58M
December 31, 2020 394.85M
September 30, 2020 343.85M
June 30, 2020 361.67M
March 31, 2020 318.73M
December 31, 2019 301.88M
September 30, 2019 327.67M
June 30, 2019 308.92M
March 31, 2019 360.00M
December 31, 2018 392.00M
September 30, 2018 352.20M
June 30, 2018 320.90M
March 31, 2018 316.51M
December 31, 2017 324.22M
Date Value
September 30, 2017 377.79M
June 30, 2017 373.47M
March 31, 2017 362.53M
December 31, 2016 363.39M
September 30, 2016 360.06M
June 30, 2016 367.22M
March 31, 2016 288.30M
December 31, 2015 373.33M
September 30, 2015 309.38M
June 30, 2015 315.70M
March 31, 2015 360.07M
December 31, 2014 287.71M
September 30, 2014 361.55M
June 30, 2014 339.02M
March 31, 2014 331.86M
December 31, 2013 286.48M
September 30, 2013 276.50M
June 30, 2013 286.37M
March 31, 2013 299.31M
December 31, 2012 361.43M
September 30, 2012 389.92M
June 30, 2012 422.53M
March 31, 2012 446.77M
December 31, 2011 428.83M
September 30, 2011 403.69M

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

301.88M
Minimum
Dec 2019
450.64M
Maximum
Jun 2021
362.42M
Average
361.67M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks