Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 383.31M
September 30, 2023 319.56M
June 30, 2023 264.50M
March 31, 2023 217.05M
December 31, 2022 211.00M
September 30, 2022 227.86M
June 30, 2022 281.14M
March 31, 2022 304.54M
December 31, 2021 362.37M
September 30, 2021 371.16M
June 30, 2021 460.49M
March 31, 2021 509.79M
December 31, 2020 469.98M
September 30, 2020 412.25M
June 30, 2020 268.33M
March 31, 2020 219.72M
December 31, 2019 165.83M
September 30, 2019 106.54M
June 30, 2019 58.13M
March 31, 2019 43.91M
December 31, 2018 67.54M
September 30, 2018 77.50M
June 30, 2018 67.72M
March 31, 2018 3.202M
December 31, 2017 27.98M
Date Value
September 30, 2017 61.93M
June 30, 2017 128.80M
March 31, 2017 153.94M
December 31, 2016 113.66M
September 30, 2016 106.67M
June 30, 2016 99.35M
March 31, 2016 155.85M
December 31, 2015 223.36M
September 30, 2015 240.38M
June 30, 2015 280.01M
March 31, 2015 288.91M
December 31, 2014 283.34M
September 30, 2014 272.02M
June 30, 2014 300.10M
March 31, 2014 258.72M
December 31, 2013 356.37M
September 30, 2013 430.21M
June 30, 2013 441.50M
March 31, 2013 379.04M
December 31, 2012 295.23M
September 30, 2012 321.18M
June 30, 2012 363.26M
March 31, 2012 484.97M
December 31, 2011 512.08M
September 30, 2011 440.67M

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

58.13M
Minimum
Jun 2019
509.79M
Maximum
Mar 2021
295.45M
Average
281.14M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks