Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 210.13M
September 30, 2023 211.76M
June 30, 2023 218.66M
March 31, 2023 215.76M
December 31, 2022 215.22M
September 30, 2022 241.15M
June 30, 2022 233.79M
March 31, 2022 235.23M
December 31, 2021 242.20M
September 30, 2021 219.51M
June 30, 2021 202.90M
March 31, 2021 193.31M
December 31, 2020 193.28M
September 30, 2020 187.05M
June 30, 2020 207.12M
March 31, 2020 215.04M
December 31, 2019 208.48M
September 30, 2019 224.79M
June 30, 2019 211.56M
March 31, 2019 209.80M
December 31, 2018 202.87M
September 30, 2018 204.75M
June 30, 2018 214.31M
March 31, 2018 225.82M
December 31, 2017 242.80M
Date Value
September 30, 2017 236.19M
June 30, 2017 240.84M
March 31, 2017 232.43M
December 31, 2016 231.85M
September 30, 2016 261.46M
June 30, 2016 229.94M
March 31, 2016 229.59M
December 31, 2015 223.69M
September 30, 2015 193.90M
June 30, 2015 204.75M
March 31, 2015 190.91M
December 31, 2014 217.16M
September 30, 2014 208.70M
June 30, 2014 237.19M
March 31, 2014 243.11M
December 31, 2013 215.08M
September 30, 2013 242.22M
June 30, 2013 239.15M
March 31, 2013 225.04M
December 31, 2012 220.92M
September 30, 2012 233.51M
June 30, 2012 220.42M
March 31, 2012 243.47M
December 31, 2011 267.10M
September 30, 2011 248.09M

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

187.05M
Minimum
Sep 2020
242.20M
Maximum
Dec 2021
215.10M
Average
215.04M
Median
Mar 2020