Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 394.65M
September 30, 2023 408.03M
June 30, 2023 405.39M
March 31, 2023 393.30M
December 31, 2022 379.28M
September 30, 2022 258.95M
June 30, 2022 187.27M
March 31, 2022 118.63M
December 31, 2021 100.35M
September 30, 2021 113.58M
June 30, 2021 113.08M
March 31, 2021 104.95M
December 31, 2020 95.52M
September 30, 2020 117.56M
June 30, 2020 118.14M
March 31, 2020 127.52M
December 31, 2019 137.96M
September 30, 2019 141.52M
June 30, 2019 142.00M
March 31, 2019 150.43M
December 31, 2018 154.38M
September 30, 2018 149.81M
June 30, 2018 154.48M
March 31, 2018 154.64M
December 31, 2017 154.62M
Date Value
September 30, 2017 158.50M
June 30, 2017 156.60M
March 31, 2017 159.22M
December 31, 2016 155.36M
September 30, 2016 154.09M
June 30, 2016 164.53M
March 31, 2016 156.63M
December 31, 2015 169.34M
September 30, 2015 167.94M
June 30, 2015 105.50M
March 31, 2015 81.19M
December 31, 2014 42.56M
September 30, 2014 25.91M
June 30, 2014 50.12M
March 31, 2014 46.16M
December 31, 2013 52.36M
September 30, 2013 39.58M
June 30, 2013 37.16M
March 31, 2013 30.46M
December 31, 2012 23.27M
September 30, 2012 31.79M
June 30, 2012 28.38M
March 31, 2012 31.67M
December 31, 2011 32.23M
September 30, 2011 26.85M

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

95.52M
Minimum
Dec 2020
408.03M
Maximum
Sep 2023
203.04M
Average
137.96M
Median
Dec 2019