Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 400.77M
September 30, 2023 321.13M
June 30, 2023 265.11M
March 31, 2023 266.73M
December 31, 2022 252.33M
September 30, 2022 259.61M
June 30, 2022 224.11M
March 31, 2022 199.72M
December 31, 2021 184.38M
September 30, 2021 189.44M
June 30, 2021 181.14M
March 31, 2021 146.89M
December 31, 2020 125.15M
September 30, 2020 69.08M
June 30, 2020 48.69M
March 31, 2020 79.60M
December 31, 2019 79.82M
September 30, 2019 84.13M
June 30, 2019 91.04M
March 31, 2019 88.03M
December 31, 2018 108.17M
September 30, 2018 123.25M
June 30, 2018 117.45M
March 31, 2018 104.64M
December 31, 2017 91.05M
Date Value
September 30, 2017 86.49M
June 30, 2017 100.72M
March 31, 2017 82.06M
December 31, 2016 69.83M
September 30, 2016 63.68M
June 30, 2016 50.38M
March 31, 2016 58.90M
December 31, 2015 69.99M
September 30, 2015 52.40M
June 30, 2015 49.32M
March 31, 2015 50.24M
December 31, 2014 66.46M
September 30, 2014 72.42M
June 30, 2014 55.88M
March 31, 2014 51.34M
December 31, 2013 46.29M
September 30, 2013 46.96M
June 30, 2013 55.62M
March 31, 2013 71.46M
December 31, 2012 53.83M
September 30, 2012 43.92M
June 30, 2012 38.38M
March 31, 2012 31.34M
December 31, 2011 34.60M
September 30, 2011 33.02M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

48.69M
Minimum
Jun 2020
400.77M
Maximum
Dec 2023
182.57M
Average
184.38M
Median
Dec 2021