Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 97.52M
September 30, 2023 158.05M
June 30, 2023 218.00M
March 31, 2023 262.58M
December 31, 2022 277.69M
September 30, 2022 271.88M
June 30, 2022 235.03M
March 31, 2022 202.00M
December 31, 2021 167.03M
September 30, 2021 157.56M
June 30, 2021 167.12M
March 31, 2021 185.72M
December 31, 2020 209.18M
September 30, 2020 184.10M
June 30, 2020 184.36M
March 31, 2020 178.66M
December 31, 2019 189.91M
September 30, 2019 241.37M
June 30, 2019 250.43M
March 31, 2019 277.57M
December 31, 2018 251.05M
September 30, 2018 269.30M
June 30, 2018 242.30M
March 31, 2018 212.32M
December 31, 2017 218.31M
Date Value
September 30, 2017 175.83M
June 30, 2017 166.54M
March 31, 2017 138.08M
December 31, 2016 114.52M
September 30, 2016 145.23M
June 30, 2016 130.45M
March 31, 2016 143.74M
December 31, 2015 156.94M
September 30, 2015 136.14M
June 30, 2015 162.88M
March 31, 2015 153.88M
December 31, 2014 69.22M
September 30, 2014 76.34M
June 30, 2014 59.90M
March 31, 2014 97.84M
December 31, 2013 122.51M
September 30, 2013 111.70M
June 30, 2013 132.60M
March 31, 2013 89.27M
December 31, 2012 102.03M
September 30, 2012 100.86M
June 30, 2012 94.82M
March 31, 2012 90.44M
December 31, 2011 94.05M
September 30, 2011 82.52M

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

97.52M
Minimum
Dec 2023
277.69M
Maximum
Dec 2022
202.01M
Average
189.91M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks