Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 441.58M
September 30, 2023 441.49M
June 30, 2023 434.99M
March 31, 2023 443.53M
December 31, 2022 443.85M
September 30, 2022 442.64M
June 30, 2022 414.13M
March 31, 2022 377.34M
December 31, 2021 331.35M
September 30, 2021 291.66M
June 30, 2021 259.23M
March 31, 2021 234.04M
December 31, 2020 220.65M
September 30, 2020 214.22M
June 30, 2020 208.86M
March 31, 2020 200.94M
December 31, 2019 196.65M
September 30, 2019 188.21M
June 30, 2019 180.99M
Date Value
March 31, 2019 174.34M
December 31, 2018 161.80M
September 30, 2018 153.08M
June 30, 2018 143.03M
March 31, 2018 129.94M
December 31, 2017 124.29M
September 30, 2017 121.21M
June 30, 2017 109.81M
March 31, 2017 105.16M
December 31, 2016 94.65M
September 30, 2016 81.09M
June 30, 2016 69.69M
March 31, 2016 58.38M
December 31, 2015 50.33M
September 30, 2015 42.79M
June 30, 2015 31.51M
March 31, 2015 24.12M
December 31, 2014 16.42M

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

180.99M
Minimum
Jun 2019
443.85M
Maximum
Dec 2022
314.02M
Average
291.66M
Median
Sep 2021