Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 409.04M
March 31, 2023 330.75M
December 31, 2022 237.10M
September 30, 2022 137.74M
June 30, 2022 151.46M
March 31, 2022 58.51M
December 31, 2021 139.22M
September 30, 2021 84.25M
June 30, 2021 104.33M
March 31, 2021 166.59M
December 31, 2020 226.12M
September 30, 2020 296.36M
June 30, 2020 320.97M
March 31, 2020 322.52M
December 31, 2019 288.16M
September 30, 2019 306.67M
June 30, 2019 272.07M
March 31, 2019 295.73M
December 31, 2018 293.33M
September 30, 2018 223.13M
June 30, 2018 247.93M
March 31, 2018 120.97M
December 31, 2017 116.56M
September 30, 2017 65.42M
June 30, 2017 26.18M
Date Value
March 31, 2017 44.10M
December 31, 2016 122.51M
September 30, 2016 221.31M
June 30, 2016 264.84M
March 31, 2016 414.05M
December 31, 2015 517.02M
September 30, 2015 580.95M
June 30, 2015 666.64M
March 31, 2015 725.17M
December 31, 2014 680.16M
September 30, 2014 639.72M
June 30, 2014 581.33M
March 31, 2014 535.26M
December 31, 2013 428.09M
September 30, 2013 469.95M
June 30, 2013 442.79M
March 31, 2013 535.79M
December 31, 2012 635.29M
September 30, 2012 717.83M
June 30, 2012 676.92M
March 31, 2012 577.89M
December 31, 2011 532.77M
September 30, 2011 388.98M
June 30, 2011 436.27M
March 31, 2011 402.96M

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

58.51M
Minimum
Mar 2022
409.04M
Maximum
Jun 2023
226.58M
Average
237.10M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks