Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 205.10M
September 30, 2023 259.00M
June 30, 2023 252.20M
March 31, 2023 294.30M
December 31, 2022 313.40M
September 30, 2022 291.20M
June 30, 2022 291.20M
March 31, 2022 266.50M
December 31, 2021 293.30M
September 30, 2021 370.30M
June 30, 2021 360.20M
March 31, 2021 343.30M
December 31, 2020 352.40M
September 30, 2020 284.60M
June 30, 2020 313.30M
March 31, 2020 343.90M
December 31, 2019 275.70M
Date Value
September 30, 2019 275.80M
June 30, 2019 252.40M
March 31, 2019 234.30M
December 31, 2018 252.00M
September 30, 2018 207.10M
June 30, 2018 192.70M
March 31, 2018 177.50M
December 31, 2017 174.30M
September 30, 2017 187.40M
June 30, 2017 144.40M
March 31, 2017 131.30M
December 31, 2016 127.90M
September 30, 2016 111.20M
June 30, 2016 99.90M
March 31, 2016 92.20M
December 31, 2015 72.20M

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

205.10M
Minimum
Dec 2023
370.30M
Maximum
Sep 2021
296.74M
Average
291.20M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks