Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 293.96M
June 30, 2023 182.95M
March 31, 2023 118.28M
December 31, 2022 201.08M
September 30, 2022 230.23M
June 30, 2022 211.56M
March 31, 2022 361.80M
December 31, 2021 316.30M
September 30, 2021 424.55M
June 30, 2021 530.10M
March 31, 2021 192.77M
December 31, 2020 272.83M
September 30, 2020 254.59M
June 30, 2020 161.18M
March 31, 2020 335.00M
December 31, 2019 170.10M
September 30, 2019 155.41M
June 30, 2019 97.44M
March 31, 2019 73.68M
December 31, 2018 182.54M
September 30, 2018 134.60M
June 30, 2018 265.00M
March 31, 2018 326.28M
December 31, 2017 289.86M
September 30, 2017 316.63M
Date Value
June 30, 2017 254.06M
March 31, 2017 199.52M
December 31, 2016 161.40M
September 30, 2016 226.35M
June 30, 2016 93.83M
March 31, 2016 143.80M
December 31, 2015 260.72M
September 30, 2015 294.24M
June 30, 2015 400.74M
March 31, 2015 424.88M
December 31, 2014 375.02M
September 30, 2014 194.85M
June 30, 2014 419.62M
March 31, 2014 276.02M
December 31, 2013 380.40M
September 30, 2013 439.85M
June 30, 2013 231.73M
March 31, 2013 158.85M
December 31, 2012 171.41M
September 30, 2012 115.01M
June 30, 2012 -7.064M
March 31, 2012 -46.88M
December 31, 2011 -14.35M
September 30, 2011 40.97M
June 30, 2011 188.06M

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

97.44M
Minimum
Jun 2019
530.10M
Maximum
Jun 2021
250.56M
Average
220.89M
Median