Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 293.74M
September 30, 2023 294.40M
June 30, 2023 257.94M
March 31, 2023 214.60M
December 31, 2022 176.15M
September 30, 2022 154.89M
June 30, 2022 181.44M
March 31, 2022 189.51M
December 31, 2021 226.13M
September 30, 2021 241.86M
June 30, 2021 235.68M
March 31, 2021 216.88M
December 31, 2020 203.99M
September 30, 2020 205.82M
June 30, 2020 223.74M
March 31, 2020 289.11M
December 31, 2019 326.12M
September 30, 2019 318.86M
June 30, 2019 300.52M
March 31, 2019 276.88M
December 31, 2018 297.73M
September 30, 2018 326.18M
June 30, 2018 277.30M
March 31, 2018 270.43M
December 31, 2017 187.71M
Date Value
September 30, 2017 132.11M
June 30, 2017 195.34M
March 31, 2017 159.87M
December 31, 2016 166.65M
September 30, 2016 207.34M
June 30, 2016 222.49M
March 31, 2016 277.28M
December 31, 2015 320.66M
September 30, 2015 339.19M
June 30, 2015 351.44M
March 31, 2015 338.21M
December 31, 2014 322.58M
September 30, 2014 278.40M
June 30, 2014 271.87M
March 31, 2014 287.03M
December 31, 2013 314.53M
September 30, 2013 325.44M
June 30, 2013 284.15M
March 31, 2013 275.70M
December 31, 2012 272.72M
September 30, 2012 299.96M
June 30, 2012 289.58M
March 31, 2012 270.01M
December 31, 2011 234.50M
September 30, 2011 197.13M

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

154.89M
Minimum
Sep 2022
326.12M
Maximum
Dec 2019
239.55M
Average
226.13M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks