Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 197.28M
September 30, 2023 262.24M
June 30, 2023 250.15M
March 31, 2023 273.06M
December 31, 2022 261.50M
September 30, 2022 259.52M
June 30, 2022 215.94M
March 31, 2022 172.26M
December 31, 2021 105.76M
September 30, 2021 109.62M
June 30, 2021 95.31M
March 31, 2021 108.80M
December 31, 2020 153.66M
September 30, 2020 166.66M
June 30, 2020 167.40M
March 31, 2020 158.22M
December 31, 2019 132.45M
September 30, 2019 111.33M
June 30, 2019 138.79M
March 31, 2019 159.28M
December 31, 2018 196.27M
September 30, 2018 203.50M
June 30, 2018 205.05M
March 31, 2018 220.35M
December 31, 2017 197.30M
Date Value
September 30, 2017 187.11M
June 30, 2017 167.47M
March 31, 2017 159.74M
December 31, 2016 178.41M
September 30, 2016 155.06M
June 30, 2016 143.31M
March 31, 2016 121.86M
December 31, 2015 123.92M
September 30, 2015 118.96M
June 30, 2015 122.69M
March 31, 2015 127.18M
December 31, 2014 123.34M
September 30, 2014 141.74M
June 30, 2014 139.86M
March 31, 2014 139.52M
December 31, 2013 115.60M
September 30, 2013 94.27M
June 30, 2013 97.92M
March 31, 2013 85.07M
December 31, 2012 91.51M
September 30, 2012 96.35M
June 30, 2012 88.74M
March 31, 2012 115.32M
December 31, 2011 113.48M
September 30, 2011 131.71M

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

95.31M
Minimum
Jun 2021
273.06M
Maximum
Mar 2023
175.79M
Average
166.66M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks