Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 215.14M
December 31, 2021 334.44M
September 30, 2021 394.38M
June 30, 2021 499.23M
March 31, 2021 602.92M
December 31, 2020 499.15M
September 30, 2020 498.41M
June 30, 2020 701.67M
March 31, 2020 563.26M
December 31, 2019 538.65M
September 30, 2019 477.26M
June 30, 2019 113.62M
March 31, 2019 89.21M
December 31, 2018 97.09M
Date Value
September 30, 2018 73.64M
June 30, 2018 56.07M
March 31, 2018 60.71M
December 31, 2017 70.45M
September 30, 2017 56.60M
June 30, 2017 100.89M
March 31, 2017 119.65M
December 31, 2016 24.13M
September 30, 2016 31.92M
June 30, 2016 30.76M
March 31, 2016 -7.219M
December 31, 2015 73.32M
September 30, 2015 75.74M
June 30, 2015 23.36M

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

56.07M
Minimum
Jun 2018
701.67M
Maximum
Jun 2020
302.14M
Average
274.79M
Median

Cash from Operations (TTM) Benchmarks