Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 243.66M
September 30, 2023 237.63M
June 30, 2023 231.86M
March 31, 2023 213.56M
December 31, 2022 220.82M
September 30, 2022 214.69M
June 30, 2022 248.88M
March 31, 2022 293.55M
December 31, 2021 313.12M
September 30, 2021 337.64M
June 30, 2021 298.10M
March 31, 2021 312.93M
December 31, 2020 308.82M
September 30, 2020 291.29M
June 30, 2020 338.06M
March 31, 2020 315.73M
December 31, 2019 306.34M
September 30, 2019 297.68M
June 30, 2019 244.76M
March 31, 2019 156.41M
December 31, 2018 199.08M
September 30, 2018 131.51M
June 30, 2018 314.90M
March 31, 2018 314.25M
December 31, 2017 304.90M
Date Value
September 30, 2017 294.42M
June 30, 2017 258.96M
March 31, 2017 260.51M
December 31, 2016 237.76M
September 30, 2016 229.34M
June 30, 2016 215.88M
March 31, 2016 203.80M
December 31, 2015 185.08M
September 30, 2015 179.26M
June 30, 2015 159.22M
March 31, 2015 181.51M
December 31, 2014 167.00M
September 30, 2014 173.40M
June 30, 2014 163.85M
March 31, 2014 140.41M
December 31, 2013 118.45M
September 30, 2013 121.25M
June 30, 2013 108.66M
March 31, 2013 125.07M
December 31, 2012 144.20M
September 30, 2012 147.40M
June 30, 2012 129.92M
March 31, 2012 115.39M
December 31, 2011 87.96M
September 30, 2011 25.16M

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

213.56M
Minimum
Mar 2023
338.06M
Maximum
Jun 2020
277.32M
Average
293.55M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks