Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 450.20M
September 30, 2023 170.70M
June 30, 2023 110.50M
March 31, 2023 14.30M
December 31, 2022 31.80M
September 30, 2022 262.10M
June 30, 2022 364.72M
March 31, 2022 431.06M
December 31, 2021 392.11M
September 30, 2021 444.58M
June 30, 2021 402.51M
March 31, 2021 378.11M
December 31, 2020 462.32M
September 30, 2020 421.22M
June 30, 2020 388.22M
March 31, 2020 408.99M
December 31, 2019 282.03M
September 30, 2019 164.48M
June 30, 2019 124.24M
March 31, 2019 107.67M
December 31, 2018 154.98M
September 30, 2018 222.34M
June 30, 2018 244.43M
March 31, 2018 220.39M
December 31, 2017 224.56M
Date Value
September 30, 2017 190.94M
June 30, 2017 229.49M
March 31, 2017 252.60M
December 31, 2016 214.80M
September 30, 2016 192.54M
June 30, 2016 123.06M
March 31, 2016 77.52M
December 31, 2015 88.69M
September 30, 2015 66.11M
June 30, 2015 71.75M
March 31, 2015 100.01M
December 31, 2014 124.19M
September 30, 2014 169.52M
June 30, 2014 171.75M
March 31, 2014 123.48M
December 31, 2013 119.61M
September 30, 2013 155.05M
June 30, 2013 193.83M
March 31, 2013 188.16M
December 31, 2012 193.30M
September 30, 2012 216.67M
June 30, 2012 228.06M
March 31, 2012 337.38M
December 31, 2011 359.46M
September 30, 2011 338.00M

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

14.30M
Minimum
Mar 2023
462.32M
Maximum
Dec 2020
300.22M
Average
378.11M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks