Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 198.49M
September 30, 2023 365.93M
June 30, 2023 255.27M
March 31, 2023 328.20M
December 31, 2022 347.69M
September 30, 2022 327.34M
June 30, 2022 275.94M
March 31, 2022 317.03M
December 31, 2021 260.16M
September 30, 2021 294.62M
June 30, 2021 238.49M
March 31, 2021 324.54M
December 31, 2020 346.35M
September 30, 2020 264.65M
June 30, 2020 247.59M
March 31, 2020 111.24M
December 31, 2019 205.15M
September 30, 2019 161.23M
June 30, 2019 239.62M
March 31, 2019 271.98M
December 31, 2018 184.48M
September 30, 2018 215.14M
June 30, 2018 204.46M
March 31, 2018 199.91M
December 31, 2017 213.20M
Date Value
September 30, 2017 178.96M
June 30, 2017 110.73M
March 31, 2017 93.64M
December 31, 2016 145.37M
September 30, 2016 125.56M
June 30, 2016 197.23M
March 31, 2016 198.24M
December 31, 2015 65.08M
September 30, 2015 117.02M
June 30, 2015 99.61M
March 31, 2015 94.87M
December 31, 2014 141.71M
September 30, 2014 68.06M
June 30, 2014 26.43M
March 31, 2014 26.08M
December 31, 2013 34.66M
September 30, 2013 31.39M
June 30, 2013 72.40M
March 31, 2013 75.01M
December 31, 2012 90.80M
September 30, 2012 85.71M
June 30, 2012 16.86M
March 31, 2012 48.08M
December 31, 2011 73.91M
September 30, 2011 44.42M

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

111.24M
Minimum
Mar 2020
365.93M
Maximum
Sep 2023
268.92M
Average
264.65M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks