Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 366.98M
December 31, 2023 378.43M
September 30, 2023 297.91M
June 30, 2023 172.38M
March 31, 2023 135.25M
December 31, 2022 137.56M
September 30, 2022 106.95M
June 30, 2022 159.27M
March 31, 2022 177.70M
December 31, 2021 209.60M
September 30, 2021 301.72M
June 30, 2021 309.93M
March 31, 2021 371.39M
December 31, 2020 391.00M
September 30, 2020 317.30M
June 30, 2020 295.77M
March 31, 2020 162.49M
December 31, 2019 143.05M
September 30, 2019 107.86M
June 30, 2019 126.92M
March 31, 2019 152.41M
Date Value
December 31, 2018 128.91M
September 30, 2018 160.76M
June 30, 2018 145.17M
March 31, 2018 150.39M
December 31, 2017 149.97M
September 30, 2017 124.00M
June 30, 2017 158.71M
March 31, 2017 151.98M
December 31, 2016 144.44M
September 30, 2016 128.06M
June 30, 2016 111.73M
March 31, 2016 90.70M
December 31, 2015 111.30M
September 30, 2015 100.65M
June 30, 2015 78.28M
March 31, 2015 168.81M
December 31, 2014 49.88M
September 30, 2014 67.45M
June 30, 2014 108.66M
March 31, 2014 6.948M
December 31, 2013 35.45M

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

106.95M
Minimum
Sep 2022
391.00M
Maximum
Dec 2020
233.47M
Average
193.65M
Median