Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 320.44M
December 31, 2023 311.83M
September 30, 2023 314.61M
June 30, 2023 321.00M
March 31, 2023 348.62M
December 31, 2022 323.95M
September 30, 2022 260.96M
June 30, 2022 194.95M
March 31, 2022 181.15M
December 31, 2021 170.38M
September 30, 2021 230.74M
June 30, 2021 274.80M
March 31, 2021 313.98M
December 31, 2020 373.24M
September 30, 2020 366.06M
June 30, 2020 375.91M
March 31, 2020 347.43M
December 31, 2019 334.94M
September 30, 2019 329.91M
June 30, 2019 182.32M
March 31, 2019 174.94M
December 31, 2018 206.28M
September 30, 2018 278.72M
June 30, 2018 427.39M
March 31, 2018 402.25M
Date Value
December 31, 2017 387.38M
September 30, 2017 287.52M
June 30, 2017 272.89M
March 31, 2017 272.65M
December 31, 2016 265.67M
September 30, 2016 256.48M
June 30, 2016 249.76M
March 31, 2016 244.76M
December 31, 2015 233.18M
September 30, 2015 233.02M
June 30, 2015 199.82M
March 31, 2015 189.40M
December 31, 2014 192.48M
September 30, 2014 250.46M
June 30, 2014 258.73M
March 31, 2014 258.95M
December 31, 2013 260.97M
September 30, 2013 198.66M
June 30, 2013 300.53M
March 31, 2013 305.86M
December 31, 2012 316.34M
September 30, 2012 208.41M
June 30, 2012 122.62M
March 31, 2012 97.25M
December 31, 2011 113.49M

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

170.38M
Minimum
Dec 2021
375.91M
Maximum
Jun 2020
293.86M
Average
317.53M
Median

Cash from Operations (TTM) Benchmarks