Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 136.00M
December 31, 2023 159.11M
September 30, 2023 150.77M
June 30, 2023 190.07M
March 31, 2023 300.74M
December 31, 2022 491.90M
September 30, 2022 510.08M
June 30, 2022 541.73M
March 31, 2022 565.22M
December 31, 2021 504.89M
September 30, 2021 597.66M
June 30, 2021 588.66M
March 31, 2021 457.09M
December 31, 2020 335.26M
September 30, 2020 224.49M
June 30, 2020 159.49M
March 31, 2020 168.14M
December 31, 2019 139.07M
September 30, 2019 135.95M
June 30, 2019 151.06M
March 31, 2019 163.05M
December 31, 2018 178.89M
September 30, 2018 181.68M
June 30, 2018 178.63M
March 31, 2018 155.62M
Date Value
December 31, 2017 162.66M
September 30, 2017 157.07M
June 30, 2017 135.84M
March 31, 2017 115.17M
December 31, 2016 102.12M
September 30, 2016 93.26M
June 30, 2016 103.02M
March 31, 2016 78.47M
December 31, 2015 74.01M
September 30, 2015 78.86M
June 30, 2015 79.60M
March 31, 2015 115.82M
December 31, 2014 131.37M
September 30, 2014 122.85M
June 30, 2014 117.17M
March 31, 2014 102.30M
December 31, 2013 90.25M
September 30, 2013 112.02M
June 30, 2013 109.14M
March 31, 2013 106.24M
December 31, 2012 79.98M
September 30, 2012 48.35M
June 30, 2012 51.61M
March 31, 2012 58.88M
December 31, 2011 77.42M

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

135.95M
Minimum
Sep 2019
597.66M
Maximum
Sep 2021
325.37M
Average
262.61M
Median

Cash from Operations (TTM) Benchmarks