Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 268.17M
June 30, 2024 307.69M
March 31, 2024 326.37M
December 31, 2023 315.71M
September 30, 2023 293.14M
June 30, 2023 207.24M
March 31, 2023 150.97M
December 31, 2022 101.67M
September 30, 2022 43.02M
June 30, 2022 31.69M
March 31, 2022 63.07M
December 31, 2021 129.76M
September 30, 2021 172.05M
June 30, 2021 200.38M
March 31, 2021 221.89M
December 31, 2020 211.85M
September 30, 2020 221.16M
June 30, 2020 220.53M
March 31, 2020 175.96M
December 31, 2019 177.68M
September 30, 2019 158.24M
June 30, 2019 127.41M
March 31, 2019 152.68M
December 31, 2018 128.44M
September 30, 2018 86.81M
Date Value
June 30, 2018 84.43M
March 31, 2018 64.14M
December 31, 2017 66.75M
September 30, 2017 84.87M
June 30, 2017 73.56M
March 31, 2017 91.24M
December 31, 2016 115.37M
September 30, 2016 110.13M
June 30, 2016 121.88M
March 31, 2016 120.98M
December 31, 2015 99.60M
September 30, 2015 104.21M
June 30, 2015 80.62M
March 31, 2015 60.91M
December 31, 2014 47.35M
September 30, 2014 46.74M
June 30, 2014 77.64M
March 31, 2014 93.67M
December 31, 2013 98.27M
September 30, 2013 99.13M
June 30, 2013 83.77M
March 31, 2013 68.40M
December 31, 2012 70.19M
September 30, 2012 73.55M
June 30, 2012 74.87M

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

31.69M
Minimum
Jun 2022
326.37M
Maximum
Mar 2024
192.00M
Average
203.81M
Median

Cash from Operations (TTM) Benchmarks