Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 310.98M
September 30, 2023 302.08M
June 30, 2023 305.63M
March 31, 2023 287.41M
December 31, 2022 266.84M
September 30, 2022 253.11M
June 30, 2022 200.67M
March 31, 2022 150.94M
December 31, 2021 121.80M
September 30, 2021 79.80M
June 30, 2021 74.06M
March 31, 2021 80.61M
December 31, 2020 89.27M
September 30, 2020 95.51M
June 30, 2020 112.56M
March 31, 2020 146.22M
December 31, 2019 137.31M
September 30, 2019 199.30M
June 30, 2019 191.33M
March 31, 2019 192.08M
December 31, 2018 188.92M
September 30, 2018 153.90M
June 30, 2018 146.22M
March 31, 2018 126.73M
December 31, 2017 127.14M
Date Value
September 30, 2017 106.03M
June 30, 2017 118.56M
March 31, 2017 101.51M
December 31, 2016 107.96M
September 30, 2016 124.79M
June 30, 2016 141.78M
March 31, 2016 174.61M
December 31, 2015 203.42M
September 30, 2015 215.01M
June 30, 2015 217.23M
March 31, 2015 227.60M
December 31, 2014 210.76M
September 30, 2014 214.66M
June 30, 2014 223.06M
March 31, 2014 241.79M
December 31, 2013 247.07M
September 30, 2013 267.05M
June 30, 2013 263.05M
March 31, 2013 265.84M
December 31, 2012 271.41M
September 30, 2012 281.12M
June 30, 2012 298.90M
March 31, 2012 308.02M
December 31, 2011 305.57M
September 30, 2011 301.36M

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

74.06M
Minimum
Jun 2021
310.98M
Maximum
Dec 2023
179.23M
Average
150.94M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks