Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 183.16M
December 31, 2023 209.96M
September 30, 2023 216.61M
June 30, 2023 222.90M
March 31, 2023 158.46M
December 31, 2022 120.88M
September 30, 2022 101.41M
June 30, 2022 52.01M
March 31, 2022 146.54M
December 31, 2021 225.31M
September 30, 2021 189.60M
June 30, 2021 180.10M
March 31, 2021 167.07M
December 31, 2020 136.65M
September 30, 2020 77.76M
June 30, 2020 90.23M
March 31, 2020 106.30M
December 31, 2019 157.57M
September 30, 2019 113.08M
June 30, 2019 93.59M
March 31, 2019 50.07M
December 31, 2018 36.57M
September 30, 2018 28.12M
June 30, 2018 49.56M
March 31, 2018 83.09M
Date Value
December 31, 2017 136.48M
September 30, 2017 221.78M
June 30, 2017 297.44M
March 31, 2017 345.81M
December 31, 2016 339.44M
September 30, 2016 452.47M
June 30, 2016 507.99M
March 31, 2016 608.40M
December 31, 2015 563.85M
September 30, 2015 709.34M
June 30, 2015 647.94M
March 31, 2015 647.67M
December 31, 2014 721.76M
September 30, 2014 551.99M
June 30, 2014 575.28M
March 31, 2014 492.85M
December 31, 2013 531.42M
September 30, 2013 512.25M
June 30, 2013 481.84M
March 31, 2013 412.12M
December 31, 2012 437.80M
September 30, 2012 432.85M
June 30, 2012 389.48M
March 31, 2012 386.13M
December 31, 2011 288.57M

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

52.01M
Minimum
Jun 2022
225.31M
Maximum
Dec 2021
147.46M
Average
152.05M
Median

Cash from Operations (TTM) Benchmarks