Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 639.57M
September 30, 2023 598.57M
June 30, 2023 445.56M
March 31, 2023 364.71M
December 31, 2022 301.53M
September 30, 2022 197.02M
June 30, 2022 178.37M
March 31, 2022 159.23M
December 31, 2021 180.15M
September 30, 2021 222.76M
June 30, 2021 232.79M
March 31, 2021 349.24M
December 31, 2020 286.51M
September 30, 2020 258.71M
June 30, 2020 279.21M
March 31, 2020 162.96M
December 31, 2019 142.03M
September 30, 2019 178.90M
June 30, 2019 136.27M
March 31, 2019 144.33M
December 31, 2018 147.19M
September 30, 2018 116.40M
June 30, 2018 130.43M
March 31, 2018 107.89M
December 31, 2017 114.09M
Date Value
September 30, 2017 107.13M
June 30, 2017 75.95M
March 31, 2017 88.12M
December 31, 2016 91.19M
September 30, 2016 73.04M
June 30, 2016 83.63M
March 31, 2016 90.57M
December 31, 2015 97.87M
September 30, 2015 79.65M
June 30, 2015 79.61M
March 31, 2015 71.75M
December 31, 2014 42.55M
September 30, 2014 52.12M
June 30, 2014 55.68M
March 31, 2014 39.99M
December 31, 2013 38.42M
September 30, 2013 50.86M
June 30, 2013 39.88M
March 31, 2013 39.98M
December 31, 2012 30.51M
September 30, 2012 55.08M
June 30, 2012 40.10M
March 31, 2012 28.93M
December 31, 2011 29.68M
September 30, 2011 24.66M

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

136.27M
Minimum
Jun 2019
639.57M
Maximum
Dec 2023
279.69M
Average
232.79M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks