Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 387.24M
December 31, 2021 390.46M
September 30, 2021 437.80M
June 30, 2021 382.07M
March 31, 2021 383.15M
December 31, 2020 109.89M
September 30, 2020 34.36M
June 30, 2020 60.36M
March 31, 2020 22.11M
December 31, 2019 186.33M
September 30, 2019 193.87M
June 30, 2019 205.43M
March 31, 2019 246.01M
December 31, 2018 260.35M
September 30, 2018 205.11M
June 30, 2018 196.19M
March 31, 2018 144.06M
December 31, 2017 123.52M
September 30, 2017 157.86M
June 30, 2017 138.06M
March 31, 2017 163.87M
December 31, 2016 142.60M
September 30, 2016 107.97M
June 30, 2016 82.31M
March 31, 2016 86.98M
Date Value
December 31, 2015 91.57M
September 30, 2015 74.14M
June 30, 2015 93.79M
March 31, 2015 58.63M
December 31, 2014 56.65M
September 30, 2014 82.96M
June 30, 2014 103.28M
March 31, 2014 155.58M
December 31, 2013 164.35M
September 30, 2013 190.03M
June 30, 2013 179.07M
March 31, 2013 166.94M
December 31, 2012 211.83M
September 30, 2012 194.53M
June 30, 2012 188.59M
March 31, 2012 190.01M
December 31, 2011 203.08M
September 30, 2011 193.55M
June 30, 2011 178.42M
March 31, 2011 200.43M
December 31, 2010 185.02M
September 30, 2010 187.68M
June 30, 2010 184.90M
March 31, 2010 96.49M
December 31, 2009 39.45M

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

22.11M
Minimum
Mar 2020
437.80M
Maximum
Sep 2021
213.21M
Average
195.03M
Median

Cash from Operations (TTM) Benchmarks