Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 215.01M
June 30, 2023 241.14M
March 31, 2023 189.16M
December 31, 2022 191.30M
September 30, 2022 162.88M
June 30, 2022 155.05M
March 31, 2022 190.41M
December 31, 2021 172.92M
September 30, 2021 201.12M
June 30, 2021 203.24M
March 31, 2021 163.14M
December 31, 2020 183.09M
September 30, 2020 143.52M
June 30, 2020 141.78M
March 31, 2020 166.52M
December 31, 2019 153.49M
September 30, 2019 168.40M
June 30, 2019 161.14M
March 31, 2019 134.91M
December 31, 2018 75.96M
September 30, 2018 108.88M
June 30, 2018 96.76M
March 31, 2018 84.00M
December 31, 2017 181.79M
September 30, 2017 181.08M
Date Value
June 30, 2017 149.51M
March 31, 2017 198.77M
December 31, 2016 172.25M
September 30, 2016 147.36M
June 30, 2016 208.43M
March 31, 2016 216.41M
December 31, 2015 224.44M
September 30, 2015 226.88M
June 30, 2015 252.24M
March 31, 2015 240.99M
December 31, 2014 224.72M
September 30, 2014 201.02M
June 30, 2014 145.51M
March 31, 2014 128.22M
December 31, 2013 132.56M
September 30, 2013 198.87M
June 30, 2013 192.44M
March 31, 2013 188.75M
December 31, 2012 198.90M
September 30, 2012 136.73M
June 30, 2012 143.83M
March 31, 2012 112.00M
December 31, 2011 106.25M
September 30, 2011 124.26M
June 30, 2011 108.17M

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

141.78M
Minimum
Jun 2020
241.14M
Maximum
Jun 2023
179.61M
Average
178.01M
Median

Cash from Operations (TTM) Benchmarks