Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 638.21M
September 30, 2023 537.10M
June 30, 2023 343.01M
March 31, 2023 358.06M
December 31, 2022 246.67M
September 30, 2022 222.68M
June 30, 2022 358.66M
March 31, 2022 350.37M
December 31, 2021 320.01M
September 30, 2021 371.45M
June 30, 2021 331.06M
March 31, 2021 293.44M
December 31, 2020 267.80M
September 30, 2020 249.14M
June 30, 2020 244.16M
March 31, 2020 228.89M
December 31, 2019 216.30M
September 30, 2019 202.91M
June 30, 2019 182.63M
March 31, 2019 164.00M
December 31, 2018 141.45M
September 30, 2018 147.23M
June 30, 2018 128.76M
March 31, 2018 128.22M
December 31, 2017 133.82M
Date Value
September 30, 2017 111.45M
June 30, 2017 110.69M
March 31, 2017 100.81M
December 31, 2016 107.79M
September 30, 2016 101.12M
June 30, 2016 90.26M
March 31, 2016 82.92M
December 31, 2015 69.74M
September 30, 2015 65.94M
June 30, 2015 59.89M
March 31, 2015 77.83M
December 31, 2014 74.13M
September 30, 2014 84.04M
June 30, 2014 76.06M
March 31, 2014 65.97M
December 31, 2013 60.69M
September 30, 2013 41.70M
June 30, 2013 34.84M
March 31, 2013 25.40M
December 31, 2012 24.91M
September 30, 2012 26.72M
June 30, 2012 34.46M
March 31, 2012 41.67M
December 31, 2011 43.68M
September 30, 2011 40.66M

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

182.63M
Minimum
Jun 2019
638.21M
Maximum
Dec 2023
313.82M
Average
293.44M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks