Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 348.28M
December 31, 2023 372.12M
September 30, 2023 328.11M
June 30, 2023 283.39M
March 31, 2023 297.62M
December 31, 2022 301.44M
September 30, 2022 349.20M
June 30, 2022 359.27M
March 31, 2022 357.23M
December 31, 2021 317.20M
September 30, 2021 301.12M
June 30, 2021 297.28M
March 31, 2021 311.15M
December 31, 2020 264.09M
September 30, 2020 239.85M
June 30, 2020 217.77M
March 31, 2020 125.36M
December 31, 2019 131.93M
September 30, 2019 103.06M
June 30, 2019 119.05M
March 31, 2019 132.49M
December 31, 2018 127.22M
September 30, 2018 191.63M
June 30, 2018 113.03M
March 31, 2018 110.73M
Date Value
December 31, 2017 142.55M
September 30, 2017 58.73M
June 30, 2017 165.17M
March 31, 2017 147.91M
December 31, 2016 110.27M
September 30, 2016 128.61M
June 30, 2016 75.70M
March 31, 2016 119.46M
December 31, 2015 112.09M
September 30, 2015 124.97M
June 30, 2015 120.40M
March 31, 2015 96.28M
December 31, 2014 108.29M
September 30, 2014 95.84M
June 30, 2014 96.87M
March 31, 2014 82.97M
December 31, 2013 102.47M
September 30, 2013 88.67M
June 30, 2013 109.41M
March 31, 2013 85.23M
December 31, 2012 78.24M
September 30, 2012 97.54M
June 30, 2012 103.84M
March 31, 2012 128.72M
December 31, 2011 120.69M

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

103.06M
Minimum
Sep 2019
372.12M
Maximum
Dec 2023
271.23M
Average
299.37M
Median