Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 227.99M
September 30, 2023 229.38M
June 30, 2023 267.82M
March 31, 2023 373.14M
December 31, 2022 427.71M
September 30, 2022 461.86M
June 30, 2022 412.70M
March 31, 2022 306.73M
December 31, 2021 244.83M
September 30, 2021 160.55M
June 30, 2021 153.31M
March 31, 2021 117.51M
December 31, 2020 81.07M
September 30, 2020 98.58M
June 30, 2020 91.57M
March 31, 2020 137.88M
December 31, 2019 177.66M
September 30, 2019 209.73M
June 30, 2019 246.59M
March 31, 2019 258.70M
December 31, 2018 284.51M
September 30, 2018 280.34M
June 30, 2018 253.04M
March 31, 2018 210.79M
December 31, 2017 189.64M
Date Value
September 30, 2017 129.15M
June 30, 2017 122.35M
March 31, 2017 132.17M
December 31, 2016 93.04M
September 30, 2016 90.12M
June 30, 2016 94.96M
March 31, 2016 70.77M
December 31, 2015 62.30M
September 30, 2015 132.57M
June 30, 2015 197.83M
March 31, 2015 182.34M
December 31, 2014 216.16M
September 30, 2014 316.64M
June 30, 2014 298.67M
March 31, 2014 449.93M
December 31, 2013 523.56M
September 30, 2013 489.47M
June 30, 2013 430.35M
March 31, 2013 279.59M
December 31, 2012 156.32M
September 30, 2012 229.09M
June 30, 2012 295.38M
March 31, 2012 371.50M
December 31, 2011 353.75M
September 30, 2011 243.03M

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

81.07M
Minimum
Dec 2020
461.86M
Maximum
Sep 2022
232.98M
Average
227.99M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks