Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 255.03M
September 30, 2023 322.84M
June 30, 2023 452.48M
March 31, 2023 446.98M
December 31, 2022 430.61M
September 30, 2022 442.06M
June 30, 2022 334.67M
March 31, 2022 329.19M
December 31, 2021 417.12M
September 30, 2021 405.22M
June 30, 2021 349.15M
March 31, 2021 415.56M
December 31, 2020 209.51M
September 30, 2020 226.37M
June 30, 2020 260.81M
March 31, 2020 181.25M
December 31, 2019 296.50M
Date Value
September 30, 2019 256.97M
June 30, 2019 315.61M
March 31, 2019 361.60M
December 31, 2018 351.41M
September 30, 2018 320.78M
June 30, 2018 290.92M
March 31, 2018 257.97M
December 31, 2017 269.77M
September 30, 2017 255.36M
June 30, 2017 239.15M
March 31, 2017 232.96M
December 31, 2016 220.09M
September 30, 2016 166.86M
June 30, 2016 262.57M
March 31, 2016 124.06M
December 31, 2015 142.60M

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

181.25M
Minimum
Mar 2020
452.48M
Maximum
Jun 2023
334.10M
Average
329.19M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks