Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 275.70M
September 30, 2023 284.00M
June 30, 2023 235.20M
March 31, 2023 182.30M
December 31, 2022 182.70M
September 30, 2022 208.40M
June 30, 2022 250.00M
March 31, 2022 348.50M
December 31, 2021 361.60M
September 30, 2021 419.00M
June 30, 2021 478.80M
Date Value
March 31, 2021 362.80M
December 31, 2020 283.90M
September 30, 2020 277.50M
June 30, 2020 227.20M
March 31, 2020 344.20M
December 31, 2019 397.50M
September 30, 2019 400.10M
June 30, 2019 382.50M
March 31, 2019 363.20M
December 31, 2018 400.10M

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

182.30M
Minimum
Mar 2023
478.80M
Maximum
Jun 2021
310.63M
Average
284.00M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks