Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 169.35M
December 31, 2023 131.00M
September 30, 2023 102.50M
June 30, 2023 75.69M
March 31, 2023 131.37M
December 31, 2022 37.91M
September 30, 2022 140.09M
June 30, 2022 189.71M
March 31, 2022 199.90M
December 31, 2021 243.11M
September 30, 2021 170.80M
June 30, 2021 166.60M
March 31, 2021 250.22M
December 31, 2020 239.92M
September 30, 2020 237.97M
June 30, 2020 208.05M
March 31, 2020 155.45M
December 31, 2019 203.57M
September 30, 2019 226.93M
June 30, 2019 220.42M
March 31, 2019 219.84M
December 31, 2018 231.25M
September 30, 2018 219.83M
June 30, 2018 305.62M
March 31, 2018 282.22M
Date Value
December 31, 2017 298.38M
September 30, 2017 277.11M
June 30, 2017 257.44M
March 31, 2017 278.13M
December 31, 2016 269.70M
September 30, 2016 280.73M
June 30, 2016 176.84M
March 31, 2016 185.91M
December 31, 2015 124.90M
September 30, 2015 81.59M
June 30, 2015 79.51M
March 31, 2015 -294.05M
December 31, 2014 -328.10M
September 30, 2014 -299.45M
June 30, 2014 -215.01M
March 31, 2014 193.03M
December 31, 2013 252.61M
September 30, 2013 270.96M
June 30, 2013 230.93M
March 31, 2013 240.68M
December 31, 2012 218.14M
September 30, 2012 230.39M
June 30, 2012 289.64M
March 31, 2012 214.90M
December 31, 2011 247.61M

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

37.91M
Minimum
Dec 2022
250.22M
Maximum
Mar 2021
175.03M
Average
180.26M
Median

Cash from Operations (TTM) Benchmarks