Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 333.77M
September 30, 2023 326.31M
June 30, 2023 332.24M
March 31, 2023 320.49M
December 31, 2022 289.23M
September 30, 2022 300.72M
June 30, 2022 278.43M
March 31, 2022 281.52M
December 31, 2021 282.09M
September 30, 2021 364.00M
June 30, 2021 252.83M
March 31, 2021 260.96M
December 31, 2020 404.49M
September 30, 2020 266.01M
June 30, 2020 382.06M
March 31, 2020 346.94M
December 31, 2019 265.94M
September 30, 2019 246.90M
June 30, 2019 247.20M
March 31, 2019 231.85M
December 31, 2018 223.92M
September 30, 2018 200.26M
June 30, 2018 184.74M
March 31, 2018 168.92M
December 31, 2017 168.04M
Date Value
September 30, 2017 178.19M
June 30, 2017 178.96M
March 31, 2017 173.04M
December 31, 2016 89.75M
September 30, 2016 81.31M
June 30, 2016 63.82M
March 31, 2016 61.73M
December 31, 2015 124.51M
September 30, 2015 117.70M
June 30, 2015 114.14M
March 31, 2015 109.84M
December 31, 2014 109.95M
September 30, 2014 92.14M
June 30, 2014 97.04M
March 31, 2014 90.75M
December 31, 2013 90.88M
September 30, 2013 95.64M
June 30, 2013 85.94M
March 31, 2013 78.49M
December 31, 2012 81.58M
September 30, 2012 71.96M
June 30, 2012 71.96M
March 31, 2012 77.79M
December 31, 2011 65.48M
September 30, 2011 69.35M

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

246.90M
Minimum
Sep 2019
404.49M
Maximum
Dec 2020
304.32M
Average
289.23M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks