Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 232.49M
September 30, 2023 233.24M
June 30, 2023 233.40M
March 31, 2023 229.84M
December 31, 2022 211.17M
September 30, 2022 219.44M
June 30, 2022 212.44M
March 31, 2022 206.78M
December 31, 2021 212.49M
September 30, 2021 185.77M
June 30, 2021 191.60M
March 31, 2021 190.92M
December 31, 2020 182.29M
September 30, 2020 197.77M
June 30, 2020 217.73M
March 31, 2020 219.46M
December 31, 2019 232.59M
September 30, 2019 289.99M
June 30, 2019 258.62M
March 31, 2019 288.36M
December 31, 2018 279.02M
September 30, 2018 206.77M
June 30, 2018 211.54M
March 31, 2018 201.83M
December 31, 2017 194.20M
Date Value
September 30, 2017 227.52M
June 30, 2017 215.05M
March 31, 2017 216.14M
December 31, 2016 214.76M
September 30, 2016 205.65M
June 30, 2016 218.16M
March 31, 2016 215.34M
December 31, 2015 203.19M
September 30, 2015 196.53M
June 30, 2015 169.51M
March 31, 2015 162.03M
December 31, 2014 138.56M
September 30, 2014 -30.29M
June 30, 2014 -56.81M
March 31, 2014 -77.83M
December 31, 2013 -58.55M
September 30, 2013 82.09M
June 30, 2013 72.00M
March 31, 2013 90.25M
December 31, 2012 94.35M
September 30, 2012 73.90M
June 30, 2012 83.99M
March 31, 2012 78.75M
December 31, 2011 47.68M

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

182.29M
Minimum
Dec 2020
289.99M
Maximum
Sep 2019
218.84M
Average
217.73M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks