Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 386.96M
September 30, 2023 386.07M
June 30, 2023 401.00M
March 31, 2023 413.37M
December 31, 2022 421.78M
September 30, 2022 425.22M
June 30, 2022 419.04M
March 31, 2022 405.66M
December 31, 2021 414.56M
September 30, 2021 391.92M
June 30, 2021 375.36M
March 31, 2021 377.53M
December 31, 2020 358.16M
September 30, 2020 355.00M
June 30, 2020 372.72M
March 31, 2020 366.70M
December 31, 2019 365.80M
September 30, 2019 351.93M
June 30, 2019 347.96M
March 31, 2019 342.81M
December 31, 2018 358.63M
September 30, 2018 375.28M
June 30, 2018 364.38M
March 31, 2018 362.14M
December 31, 2017 352.53M
Date Value
September 30, 2017 343.63M
June 30, 2017 340.12M
March 31, 2017 326.49M
December 31, 2016 305.80M
September 30, 2016 311.85M
June 30, 2016 304.39M
March 31, 2016 304.01M
December 31, 2015 288.88M
September 30, 2015 292.65M
June 30, 2015 274.67M
March 31, 2015 268.63M
December 31, 2014 266.91M
September 30, 2014 253.60M
June 30, 2014 254.04M
March 31, 2014 245.70M
December 31, 2013 256.44M
September 30, 2013 241.91M
June 30, 2013 217.01M
March 31, 2013 213.48M
December 31, 2012 193.42M
September 30, 2012 197.29M
June 30, 2012 201.13M
March 31, 2012 188.96M
December 31, 2011 195.40M
September 30, 2011 184.01M

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

347.96M
Minimum
Jun 2019
425.22M
Maximum
Sep 2022
386.14M
Average
386.07M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks