Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 56.25M
December 31, 2023 89.21M
September 30, 2023 86.44M
June 30, 2023 98.20M
March 31, 2023 61.86M
December 31, 2022 -4.535M
September 30, 2022 257.16M
June 30, 2022 249.05M
March 31, 2022 370.28M
December 31, 2021 469.13M
September 30, 2021 376.80M
June 30, 2021 479.17M
March 31, 2021 495.92M
December 31, 2020 482.39M
September 30, 2020 436.82M
June 30, 2020 331.97M
March 31, 2020 281.40M
December 31, 2019 246.07M
September 30, 2019 346.08M
June 30, 2019 353.28M
March 31, 2019 578.19M
December 31, 2018 633.98M
September 30, 2018 512.19M
June 30, 2018 495.55M
March 31, 2018 285.36M
Date Value
December 31, 2017 265.12M
September 30, 2017 348.90M
June 30, 2017 397.88M
March 31, 2017 428.32M
December 31, 2016 403.31M
September 30, 2016 339.61M
June 30, 2016 275.60M
March 31, 2016 265.71M
December 31, 2015 314.49M
September 30, 2015 526.21M
June 30, 2015 510.86M
March 31, 2015 443.72M
December 31, 2014 430.07M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011

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

-4.535M
Minimum
Dec 2022
495.92M
Maximum
Mar 2021
278.15M
Average
306.69M
Median

Cash from Operations (TTM) Benchmarks