Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 278.66M
June 30, 2024 274.93M
March 31, 2024 242.24M
December 31, 2023 246.22M
September 30, 2023 213.09M
June 30, 2023 194.43M
March 31, 2023 206.55M
December 31, 2022 179.63M
September 30, 2022 164.50M
June 30, 2022 184.27M
March 31, 2022 177.09M
December 31, 2021 185.18M
September 30, 2021 183.10M
June 30, 2021 165.89M
March 31, 2021 169.18M
December 31, 2020 140.88M
September 30, 2020 137.43M
June 30, 2020 134.89M
March 31, 2020 123.31M
December 31, 2019 146.91M
September 30, 2019 146.38M
June 30, 2019 141.66M
March 31, 2019 121.24M
December 31, 2018 137.35M
September 30, 2018 150.74M
Date Value
June 30, 2018 159.56M
March 31, 2018 154.09M
December 31, 2017 164.07M
September 30, 2017 154.49M
June 30, 2017 152.43M
March 31, 2017 160.20M
December 31, 2016 139.35M
September 30, 2016 137.62M
June 30, 2016 136.97M
March 31, 2016 145.40M
December 31, 2015 120.15M
September 30, 2015 124.48M
June 30, 2015 115.82M
March 31, 2015 90.19M
December 31, 2014 94.16M
September 30, 2014 76.72M
June 30, 2014 76.72M
March 31, 2014 88.43M
December 31, 2013 89.39M
September 30, 2013 90.25M
June 30, 2013 75.02M
March 31, 2013 82.31M
December 31, 2012 75.27M
September 30, 2012 66.24M
June 30, 2012 65.65M

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

123.31M
Minimum
Mar 2020
278.66M
Maximum
Sep 2024
187.42M
Average
181.36M
Median

Cash from Operations (TTM) Benchmarks