Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 384.20M
September 30, 2023 389.60M
June 30, 2023 372.10M
March 31, 2023 290.10M
December 31, 2022 368.70M
September 30, 2022 377.50M
June 30, 2022 401.50M
March 31, 2022 357.60M
December 31, 2021 261.40M
September 30, 2021 150.80M
June 30, 2021 144.90M
March 31, 2021 125.80M
December 31, 2020 198.80M
September 30, 2020 247.10M
June 30, 2020 216.40M
March 31, 2020 285.90M
December 31, 2019 204.30M
September 30, 2019 253.40M
June 30, 2019 285.30M
March 31, 2019 308.10M
December 31, 2018 346.20M
September 30, 2018 429.20M
June 30, 2018 402.90M
March 31, 2018 382.50M
December 31, 2017 357.70M
Date Value
September 30, 2017 258.63M
June 30, 2017 250.07M
March 31, 2017 252.96M
December 31, 2016 232.33M
September 30, 2016 214.75M
June 30, 2016 209.11M
March 31, 2016 159.88M
December 31, 2015 171.44M
September 30, 2015 170.00M
June 30, 2015 174.41M
March 31, 2015 184.88M
December 31, 2014 214.94M
September 30, 2014 243.25M
June 30, 2014 254.14M
March 31, 2014 211.28M
December 31, 2013 159.43M
September 30, 2013 130.62M
June 30, 2013 104.83M
March 31, 2013 112.63M
December 31, 2012 115.25M
September 30, 2012 111.04M
June 30, 2012 119.96M
March 31, 2012 131.46M
December 31, 2011 154.56M
September 30, 2011 144.61M

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

125.80M
Minimum
Mar 2021
401.50M
Maximum
Jun 2022
279.76M
Average
285.30M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks