Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 317.40M
December 31, 2023 314.91M
September 30, 2023 317.38M
June 30, 2023 335.15M
March 31, 2023 347.90M
December 31, 2022 344.73M
September 30, 2022 344.20M
June 30, 2022 342.47M
March 31, 2022 317.88M
December 31, 2021 302.87M
September 30, 2021 283.77M
June 30, 2021 271.20M
March 31, 2021 259.72M
December 31, 2020 249.77M
September 30, 2020 234.83M
June 30, 2020 238.59M
March 31, 2020 190.84M
December 31, 2019 198.14M
September 30, 2019 180.62M
June 30, 2019 186.71M
March 31, 2019 253.55M
December 31, 2018 263.71M
September 30, 2018 281.94M
June 30, 2018 280.84M
March 31, 2018 254.03M
Date Value
December 31, 2017 259.62M
September 30, 2017 263.86M
June 30, 2017 236.23M
March 31, 2017 242.04M
December 31, 2016 225.20M
September 30, 2016 219.10M
June 30, 2016 233.60M
March 31, 2016 212.97M
December 31, 2015 217.48M
September 30, 2015 224.48M
June 30, 2015 216.39M
March 31, 2015 223.94M
December 31, 2014 214.87M
September 30, 2014 192.05M
June 30, 2014 173.98M
March 31, 2014 168.32M
December 31, 2013 183.05M
September 30, 2013 185.64M
June 30, 2013 184.90M
March 31, 2013 194.83M
December 31, 2012 174.02M
September 30, 2012 184.25M
June 30, 2012 188.77M
March 31, 2012 187.66M
December 31, 2011 183.46M

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

180.62M
Minimum
Sep 2019
347.90M
Maximum
Mar 2023
278.95M
Average
293.32M
Median

Cash from Operations (TTM) Benchmarks