Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 140.12M
June 30, 2024 159.72M
March 31, 2024 144.03M
December 31, 2023 118.64M
September 30, 2023 90.00M
June 30, 2023 67.41M
March 31, 2023 78.44M
December 31, 2022 108.06M
September 30, 2022 192.05M
June 30, 2022 193.82M
March 31, 2022 167.98M
December 31, 2021 141.58M
September 30, 2021 126.77M
June 30, 2021 214.92M
March 31, 2021 291.26M
December 31, 2020 379.14M
September 30, 2020 334.35M
June 30, 2020 269.54M
March 31, 2020 255.14M
December 31, 2019 177.93M
September 30, 2019 216.92M
June 30, 2019 225.28M
March 31, 2019 195.66M
December 31, 2018 202.74M
September 30, 2018 260.60M
Date Value
June 30, 2018 270.46M
March 31, 2018 280.12M
December 31, 2017 302.56M
September 30, 2017 245.64M
June 30, 2017 223.47M
March 31, 2017 299.31M
December 31, 2016 275.26M
September 30, 2016 265.58M
June 30, 2016 298.33M
March 31, 2016 245.20M
December 31, 2015 322.11M
September 30, 2015 336.76M
June 30, 2015 288.00M
March 31, 2015 178.33M
December 31, 2014 -56.46M
September 30, 2014 -105.22M
June 30, 2014 156.45M
March 31, 2014 299.19M
December 31, 2013 530.18M
September 30, 2013 555.87M
June 30, 2013 331.48M
March 31, 2013 349.80M
December 31, 2012 310.98M
September 30, 2012 336.19M
June 30, 2012 311.88M

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

67.41M
Minimum
Jun 2023
379.14M
Maximum
Dec 2020
182.55M
Average
163.85M
Median

Cash from Operations (TTM) Benchmarks