Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 226.98M
September 30, 2023 210.65M
June 30, 2023 225.90M
March 31, 2023 227.31M
December 31, 2022 200.27M
September 30, 2022 153.85M
June 30, 2022 101.81M
March 31, 2022 94.14M
December 31, 2021 125.31M
September 30, 2021 149.37M
June 30, 2021 174.19M
March 31, 2021 190.33M
December 31, 2020 156.25M
September 30, 2020 154.32M
June 30, 2020 170.77M
March 31, 2020 173.31M
December 31, 2019 189.76M
September 30, 2019 196.83M
June 30, 2019 197.60M
March 31, 2019 187.30M
December 31, 2018 189.97M
September 30, 2018 162.66M
June 30, 2018 160.71M
March 31, 2018 156.01M
December 31, 2017 154.22M
Date Value
September 30, 2017 139.79M
June 30, 2017 146.38M
March 31, 2017 152.54M
December 31, 2016 147.58M
September 30, 2016 158.10M
June 30, 2016 145.90M
March 31, 2016 136.78M
December 31, 2015 124.23M
September 30, 2015 130.16M
June 30, 2015 132.77M
March 31, 2015 126.86M
December 31, 2014 128.01M
September 30, 2014 138.48M
June 30, 2014 129.09M
March 31, 2014 135.57M
December 31, 2013 148.00M
September 30, 2013 141.86M
June 30, 2013 131.68M
March 31, 2013 132.19M
December 31, 2012 123.58M
September 30, 2012 121.24M
June 30, 2012 122.45M
March 31, 2012 134.59M
December 31, 2011 138.60M
September 30, 2011 155.76M

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

94.14M
Minimum
Mar 2022
227.31M
Maximum
Mar 2023
174.68M
Average
174.19M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks