Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 159.40M
September 30, 2023 156.30M
June 30, 2023 236.50M
March 31, 2023 295.20M
December 31, 2022 408.70M
September 30, 2022 409.40M
June 30, 2022 370.20M
March 31, 2022 325.60M
December 31, 2021 285.00M
September 30, 2021 346.20M
June 30, 2021 370.20M
March 31, 2021 405.30M
December 31, 2020 347.60M
September 30, 2020 481.40M
June 30, 2020 430.70M
March 31, 2020 398.20M
December 31, 2019 363.00M
September 30, 2019 123.60M
June 30, 2019 83.20M
March 31, 2019 93.90M
December 31, 2018 191.10M
September 30, 2018 233.20M
June 30, 2018 298.80M
March 31, 2018 334.40M
December 31, 2017 295.30M
Date Value
September 30, 2017 293.90M
June 30, 2017 341.60M
March 31, 2017 326.60M
December 31, 2016 311.10M
September 30, 2016 210.00M
June 30, 2016 99.20M
March 31, 2016 59.70M
December 31, 2015 38.30M
September 30, 2015 147.60M
June 30, 2015 249.00M
March 31, 2015 314.10M
December 31, 2014 312.20M
September 30, 2014 284.20M
June 30, 2014 233.80M
March 31, 2014 174.90M
December 31, 2013 246.30M
September 30, 2013 303.00M
June 30, 2013 333.90M
March 31, 2013 365.60M
December 31, 2012 415.30M
September 30, 2012 520.10M
June 30, 2012 600.40M
March 31, 2012 543.00M
December 31, 2011 592.80M
September 30, 2011 598.15M

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

83.20M
Minimum
Jun 2019
481.40M
Maximum
Sep 2020
315.56M
Average
347.60M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks