Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 407.73M
September 30, 2023 416.69M
June 30, 2023 372.90M
March 31, 2023 283.39M
December 31, 2022 189.20M
September 30, 2022 139.36M
June 30, 2022 157.36M
March 31, 2022 132.93M
December 31, 2021 156.46M
September 30, 2021 201.94M
June 30, 2021 251.19M
March 31, 2021 300.81M
December 31, 2020 321.18M
September 30, 2020 302.54M
June 30, 2020 236.64M
March 31, 2020 209.19M
December 31, 2019 221.66M
September 30, 2019 201.15M
June 30, 2019 203.47M
March 31, 2019 194.55M
December 31, 2018 203.23M
September 30, 2018 215.83M
June 30, 2018 213.52M
Date Value
March 31, 2018 203.21M
December 31, 2017 173.48M
September 30, 2017 180.28M
June 30, 2017 164.93M
March 31, 2017 168.33M
December 31, 2016 174.03M
September 30, 2016 159.44M
June 30, 2016 177.86M
March 31, 2016 184.14M
December 31, 2015 161.01M
September 30, 2015 114.57M
June 30, 2015 91.89M
March 31, 2015 68.02M
December 31, 2014 77.39M
September 30, 2014 73.84M
June 30, 2014 70.65M
March 31, 2014 40.88M
December 31, 2013 47.45M
September 30, 2013 56.64M
June 30, 2013 70.16M
March 31, 2013 67.40M
December 31, 2012 55.22M

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

132.93M
Minimum
Mar 2022
416.69M
Maximum
Sep 2023
247.67M
Average
221.66M
Median
Dec 2019