Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 108.74M
September 30, 2023 111.62M
June 30, 2023 208.10M
March 31, 2023 209.12M
December 31, 2022 355.35M
September 30, 2022 377.38M
June 30, 2022 253.58M
March 31, 2022 247.20M
December 31, 2021 137.80M
September 30, 2021 130.72M
June 30, 2021 78.35M
March 31, 2021 49.35M
December 31, 2020 38.40M
September 30, 2020 78.93M
June 30, 2020 186.47M
March 31, 2020 191.91M
December 31, 2019 215.78M
September 30, 2019 211.23M
June 30, 2019 190.02M
March 31, 2019 179.07M
December 31, 2018 147.88M
September 30, 2018 145.36M
June 30, 2018 122.03M
March 31, 2018 138.05M
December 31, 2017 176.51M
Date Value
September 30, 2017 201.96M
June 30, 2017 241.57M
March 31, 2017 184.75M
December 31, 2016 179.39M
September 30, 2016 221.64M
June 30, 2016 193.49M
March 31, 2016 265.88M
December 31, 2015 278.12M
September 30, 2015 233.63M
June 30, 2015 261.59M
March 31, 2015 258.80M
December 31, 2014 255.81M
September 30, 2014 248.46M
June 30, 2014 271.80M
March 31, 2014 275.19M
December 31, 2013 298.09M
September 30, 2013 304.92M
June 30, 2013 290.90M
March 31, 2013 301.62M
December 31, 2012 310.39M
September 30, 2012 321.93M
June 30, 2012 337.59M
March 31, 2012 352.26M
December 31, 2011 334.41M
September 30, 2011 304.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

38.40M
Minimum
Dec 2020
377.38M
Maximum
Sep 2022
177.90M
Average
190.02M
Median
Jun 2019