Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 286.30M
June 30, 2024 264.20M
March 31, 2024 273.50M
December 31, 2023 257.10M
September 30, 2023 214.80M
June 30, 2023 184.90M
March 31, 2023 168.70M
December 31, 2022 173.10M
September 30, 2022 143.90M
June 30, 2022 131.10M
March 31, 2022 133.90M
December 31, 2021 151.70M
September 30, 2021 171.50M
June 30, 2021 229.60M
March 31, 2021 254.50M
December 31, 2020 264.30M
September 30, 2020 370.80M
June 30, 2020 407.50M
March 31, 2020 453.80M
December 31, 2019 491.10M
September 30, 2019 420.30M
June 30, 2019 421.40M
March 31, 2019 404.70M
December 31, 2018 421.40M
September 30, 2018 398.60M
Date Value
June 30, 2018 403.50M
March 31, 2018 437.10M
December 31, 2017 428.70M
September 30, 2017 423.10M
June 30, 2017 448.90M
March 31, 2017 445.30M
December 31, 2016 401.40M
September 30, 2016 423.50M
June 30, 2016 385.70M
March 31, 2016 325.90M
December 31, 2015 301.00M
September 30, 2015 290.50M
June 30, 2015 257.90M
March 31, 2015 270.00M
December 31, 2014 318.00M
September 30, 2014 268.80M
June 30, 2014 275.00M
March 31, 2014 273.10M
December 31, 2013 272.90M
September 30, 2013 277.80M
June 30, 2013 266.80M
March 31, 2013 243.40M
December 31, 2012 232.40M
September 30, 2012 210.00M
June 30, 2012 167.00M

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

131.10M
Minimum
Jun 2022
491.10M
Maximum
Dec 2019
251.32M
Average
242.05M
Median

Cash from Operations (TTM) Benchmarks