Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 313.18M
September 30, 2023 302.67M
June 30, 2023 295.66M
March 31, 2023 291.01M
December 31, 2022 277.50M
September 30, 2022 265.75M
June 30, 2022 266.92M
March 31, 2022 268.46M
December 31, 2021 262.26M
September 30, 2021 268.74M
June 30, 2021 258.30M
March 31, 2021 258.74M
December 31, 2020 249.29M
September 30, 2020 239.13M
June 30, 2020 212.93M
March 31, 2020 197.87M
December 31, 2019 183.43M
September 30, 2019 168.09M
June 30, 2019 165.87M
March 31, 2019 160.77M
December 31, 2018 157.89M
September 30, 2018 161.31M
June 30, 2018 161.28M
March 31, 2018 150.05M
December 31, 2017 158.68M
Date Value
September 30, 2017 150.54M
June 30, 2017 150.64M
March 31, 2017 157.28M
December 31, 2016 159.99M
September 30, 2016 164.76M
June 30, 2016 169.47M
March 31, 2016 167.60M
December 31, 2015 159.84M
September 30, 2015 163.96M
June 30, 2015 123.84M
March 31, 2015 139.92M
December 31, 2014 92.86M
September 30, 2014 82.01M
June 30, 2014 118.28M
March 31, 2014 88.67M
December 31, 2013 127.89M
September 30, 2013 124.14M
June 30, 2013 109.31M
March 31, 2013 112.84M
December 31, 2012 116.04M
September 30, 2012 113.49M
June 30, 2012 109.10M
March 31, 2012 118.89M
December 31, 2011 111.97M
September 30, 2011 99.98M

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

165.87M
Minimum
Jun 2019
313.18M
Maximum
Dec 2023
249.78M
Average
262.26M
Median
Dec 2021