Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 292.23M
September 30, 2023 286.19M
June 30, 2023 294.06M
March 31, 2023 298.53M
December 31, 2022 272.09M
September 30, 2022 263.58M
June 30, 2022 270.88M
March 31, 2022 253.83M
December 31, 2021 360.16M
September 30, 2021 281.45M
June 30, 2021 238.11M
March 31, 2021 278.62M
December 31, 2020 36.18M
September 30, 2020 -37.24M
June 30, 2020 134.14M
March 31, 2020 66.24M
December 31, 2019 84.89M
September 30, 2019 322.27M
June 30, 2019 157.40M
March 31, 2019 149.35M
December 31, 2018 294.29M
September 30, 2018 118.69M
June 30, 2018 71.40M
March 31, 2018 97.60M
December 31, 2017 96.26M
Date Value
September 30, 2017 116.04M
June 30, 2017 149.58M
March 31, 2017 138.60M
December 31, 2016 131.90M
September 30, 2016 107.03M
June 30, 2016 54.61M
March 31, 2016 63.48M
December 31, 2015 124.59M
September 30, 2015 98.45M
June 30, 2015 75.49M
March 31, 2015 23.75M
December 31, 2014 24.53M
September 30, 2014 8.011M
June 30, 2014 139.98M
March 31, 2014 162.50M
December 31, 2013 4.334M
September 30, 2013 141.83M
June 30, 2013 71.50M
March 31, 2013 67.64M
December 31, 2012 157.49M
September 30, 2012 75.50M
June 30, 2012 82.06M
March 31, 2012 74.57M
December 31, 2011 54.25M
September 30, 2011 54.08M

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

-37.24M
Minimum
Sep 2020
360.16M
Maximum
Dec 2021
218.61M
Average
270.88M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks