Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 300.29M
September 30, 2023 257.65M
June 30, 2023 270.62M
March 31, 2023 235.26M
December 31, 2022 219.27M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 188.15M
September 30, 2020 102.16M
June 30, 2020 214.77M
Date Value
March 31, 2020 207.21M
December 31, 2019 248.72M
September 30, 2019 383.49M
June 30, 2019 254.01M
March 31, 2019 246.98M
December 31, 2018 296.67M
September 30, 2018 280.39M
June 30, 2018 248.61M
March 31, 2018 277.68M
December 31, 2017 242.12M
September 30, 2017 225.64M
June 30, 2017 277.06M
March 31, 2017 198.61M
December 31, 2016 178.64M

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

102.16M
Minimum
Sep 2020
383.49M
Maximum
Sep 2019
240.13M
Average
241.99M
Median

Cash from Operations (TTM) Benchmarks