Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 216.92M
September 30, 2023 228.89M
June 30, 2023 275.13M
March 31, 2023 300.61M
December 31, 2022 327.35M
September 30, 2022 304.37M
June 30, 2022 248.35M
March 31, 2022 206.33M
December 31, 2021 162.02M
September 30, 2021 122.93M
June 30, 2021 80.15M
March 31, 2021 59.87M
December 31, 2020 65.77M
September 30, 2020 73.11M
June 30, 2020 102.69M
March 31, 2020 117.36M
December 31, 2019 105.80M
September 30, 2019 109.23M
June 30, 2019 116.09M
March 31, 2019 117.37M
December 31, 2018 133.12M
September 30, 2018 129.52M
June 30, 2018 120.33M
March 31, 2018 122.47M
December 31, 2017 119.27M
Date Value
September 30, 2017 122.99M
June 30, 2017 118.57M
March 31, 2017 104.55M
December 31, 2016 93.13M
September 30, 2016 89.19M
June 30, 2016 105.24M
March 31, 2016 109.45M
December 31, 2015 110.51M
September 30, 2015 117.46M
June 30, 2015 116.57M
March 31, 2015 126.25M
December 31, 2014 134.39M
September 30, 2014 130.30M
June 30, 2014 127.12M
March 31, 2014 122.79M
December 31, 2013 93.24M
September 30, 2013 100.99M
June 30, 2013 101.28M
March 31, 2013 101.91M
December 31, 2012 138.13M
September 30, 2012 132.54M
June 30, 2012 126.59M
March 31, 2012 130.61M
December 31, 2011 118.37M
September 30, 2011 113.79M

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

59.87M
Minimum
Mar 2021
327.35M
Maximum
Dec 2022
169.63M
Average
122.93M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks