Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 228.79M
December 31, 2023 227.73M
September 30, 2023 214.46M
June 30, 2023 225.36M
March 31, 2023 220.64M
December 31, 2022 251.22M
September 30, 2022 257.99M
June 30, 2022 255.77M
March 31, 2022 264.62M
December 31, 2021 249.61M
September 30, 2021 258.78M
June 30, 2021 251.65M
March 31, 2021 226.75M
December 31, 2020 219.50M
September 30, 2020 233.67M
June 30, 2020 260.46M
March 31, 2020 257.32M
December 31, 2019 269.15M
September 30, 2019 276.37M
June 30, 2019 278.16M
March 31, 2019 286.42M
December 31, 2018 283.01M
September 30, 2018 276.25M
June 30, 2018 290.16M
March 31, 2018 269.67M
Date Value
December 31, 2017 270.16M
September 30, 2017 259.74M
June 30, 2017 242.39M
March 31, 2017 254.23M
December 31, 2016 256.60M
September 30, 2016 244.40M
June 30, 2016 335.38M
March 31, 2016 255.08M
December 31, 2015 244.43M
September 30, 2015 247.15M
June 30, 2015 271.85M
March 31, 2015 239.43M
December 31, 2014 271.86M
September 30, 2014 268.95M
June 30, 2014 135.90M
March 31, 2014 244.88M
December 31, 2013 212.97M
September 30, 2013 199.06M
June 30, 2013 190.54M
March 31, 2013 186.56M
December 31, 2012 193.01M
September 30, 2012 172.60M
June 30, 2012 168.24M
March 31, 2012 164.56M
December 31, 2011 152.96M

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

214.46M
Minimum
Sep 2023
278.16M
Maximum
Jun 2019
246.40M
Average
251.44M
Median