Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 184.45M
September 30, 2023 177.60M
June 30, 2023 171.44M
March 31, 2023 177.71M
December 31, 2022 185.34M
September 30, 2022 192.34M
June 30, 2022 197.80M
March 31, 2022 192.63M
December 31, 2021 210.86M
September 30, 2021 213.12M
June 30, 2021 223.85M
March 31, 2021 231.98M
December 31, 2020 232.15M
September 30, 2020 232.67M
June 30, 2020 230.85M
March 31, 2020 224.20M
December 31, 2019 240.96M
September 30, 2019 236.37M
June 30, 2019 232.57M
March 31, 2019 232.83M
December 31, 2018 207.87M
September 30, 2018 208.45M
June 30, 2018 205.36M
March 31, 2018 198.30M
December 31, 2017 198.10M
Date Value
September 30, 2017 193.28M
June 30, 2017 188.39M
March 31, 2017 184.02M
December 31, 2016 176.64M
September 30, 2016 172.94M
June 30, 2016 167.62M
March 31, 2016 167.16M
December 31, 2015 164.42M
September 30, 2015 153.72M
June 30, 2015 144.52M
March 31, 2015 135.83M
December 31, 2014 126.14M
September 30, 2014 123.00M
June 30, 2014 117.89M
March 31, 2014 109.22M
December 31, 2013 104.19M
September 30, 2013 96.94M
June 30, 2013 92.32M
March 31, 2013 88.86M
December 31, 2012 86.27M
September 30, 2012 81.93M
June 30, 2012 79.99M
March 31, 2012 80.75M
December 31, 2011 76.85M
September 30, 2011 77.84M

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

171.44M
Minimum
Jun 2023
240.96M
Maximum
Dec 2019
209.94M
Average
213.12M
Median
Sep 2021