Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 342.68M
September 30, 2023 344.36M
June 30, 2023 331.30M
March 31, 2023 322.92M
December 31, 2022 313.39M
September 30, 2022 325.94M
June 30, 2022 317.01M
March 31, 2022 320.56M
December 31, 2021 325.72M
September 30, 2021 319.00M
June 30, 2021 307.79M
March 31, 2021 290.21M
December 31, 2020 252.60M
September 30, 2020 283.56M
June 30, 2020 248.18M
March 31, 2020 227.72M
December 31, 2019 208.15M
September 30, 2019 186.08M
June 30, 2019 171.83M
March 31, 2019 153.01M
December 31, 2018 145.86M
September 30, 2018 125.33M
June 30, 2018 114.52M
Date Value
March 31, 2018 90.98M
December 31, 2017 67.76M
September 30, 2017 61.51M
June 30, 2017 58.97M
March 31, 2017 69.12M
December 31, 2016 71.94M
September 30, 2016 77.50M
June 30, 2016 70.39M
March 31, 2016 49.74M
December 31, 2015 41.46M
September 30, 2015 14.76M
June 30, 2015 -4.346M
March 31, 2015 -16.52M
December 31, 2014 -20.97M
September 30, 2014 -26.58M
June 30, 2014 -31.36M
March 31, 2014 -35.06M
December 31, 2013 -36.31M
September 30, 2013 -35.01M
June 30, 2013 -32.83M
March 31, 2013 -27.63M
December 31, 2012 -14.60M

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

171.83M
Minimum
Jun 2019
344.36M
Maximum
Sep 2023
286.26M
Average
313.39M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks