Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 70.06M
June 30, 2023 238.05M
March 31, 2023 218.67M
December 31, 2022 247.09M
September 30, 2022 438.94M
June 30, 2022 338.68M
March 31, 2022 310.61M
December 31, 2021 309.29M
September 30, 2021 548.57M
June 30, 2021 506.49M
March 31, 2021 563.06M
December 31, 2020 514.27M
Date Value
September 30, 2020 365.62M
June 30, 2020 360.59M
March 31, 2020 330.22M
December 31, 2019 349.57M
September 30, 2019 361.23M
June 30, 2019 390.97M
March 31, 2019 353.08M
December 31, 2018 326.84M
September 30, 2018 466.98M
June 30, 2018 424.19M
March 31, 2018 461.22M
December 31, 2017 470.85M

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

70.06M
Minimum
Sep 2023
563.06M
Maximum
Mar 2021
359.00M
Average
355.08M
Median

Cash from Operations (TTM) Benchmarks