Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 359.60M
March 31, 2024 399.90M
December 31, 2023 412.30M
September 30, 2023 395.20M
June 30, 2023 403.50M
March 31, 2023 319.90M
December 31, 2022 216.60M
September 30, 2022 1.00M
June 30, 2022 56.00M
March 31, 2022 58.60M
December 31, 2021 48.80M
September 30, 2021 179.70M
June 30, 2021 174.90M
March 31, 2021 302.50M
December 31, 2020 329.20M
September 30, 2020 376.40M
June 30, 2020 361.50M
March 31, 2020 234.00M
December 31, 2019 154.10M
September 30, 2019 149.50M
Date Value
June 30, 2019 47.70M
March 31, 2019 69.90M
December 31, 2018 206.60M
September 30, 2018 228.70M
June 30, 2018 239.60M
March 31, 2018 233.50M
December 31, 2017 246.40M
September 30, 2017 197.20M
June 30, 2017 197.60M
March 31, 2017 189.90M
December 31, 2016 190.20M
September 30, 2016 193.90M
June 30, 2016 200.80M
March 31, 2016 163.20M
December 31, 2015 197.20M
September 30, 2015 161.80M
June 30, 2015 103.10M
March 31, 2015 213.40M
December 31, 2014 188.50M
September 30, 2014 219.90M

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

1.00M
Minimum
Sep 2022
412.30M
Maximum
Dec 2023
251.77M
Average
302.50M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks