Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 231.94M
September 30, 2023 227.66M
June 30, 2023 221.56M
March 31, 2023 219.76M
December 31, 2022 213.29M
September 30, 2022 206.00M
June 30, 2022 208.74M
March 31, 2022 214.08M
December 31, 2021 209.19M
September 30, 2021 209.75M
June 30, 2021 204.55M
March 31, 2021 195.88M
December 31, 2020 186.06M
September 30, 2020 179.12M
June 30, 2020 157.14M
March 31, 2020 148.73M
December 31, 2019 138.21M
September 30, 2019 128.58M
June 30, 2019 125.51M
March 31, 2019 122.50M
December 31, 2018 121.84M
September 30, 2018 120.49M
June 30, 2018 126.98M
March 31, 2018 117.30M
December 31, 2017 122.44M
Date Value
September 30, 2017 117.30M
June 30, 2017 110.94M
March 31, 2017 120.07M
December 31, 2016 120.81M
September 30, 2016 129.31M
June 30, 2016 129.73M
March 31, 2016 127.63M
December 31, 2015 125.24M
September 30, 2015 130.14M
June 30, 2015 104.27M
March 31, 2015 122.71M
December 31, 2014 84.12M
September 30, 2014 77.65M
June 30, 2014 111.84M
March 31, 2014 85.78M
December 31, 2013 124.20M
September 30, 2013 120.07M
June 30, 2013 108.67M
March 31, 2013 112.69M
December 31, 2012 116.07M
September 30, 2012 113.21M
June 30, 2012 107.48M
March 31, 2012 119.68M
December 31, 2011 113.24M
September 30, 2011 102.21M

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

125.51M
Minimum
Jun 2019
231.94M
Maximum
Dec 2023
190.83M
Average
206.00M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks