Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 293.43M
December 31, 2022 290.89M
September 30, 2022 293.35M
June 30, 2022 275.50M
March 31, 2022 274.37M
December 31, 2021 262.90M
September 30, 2021 251.64M
June 30, 2021 250.57M
March 31, 2021 223.71M
December 31, 2020 210.58M
September 30, 2020 208.24M
June 30, 2020 216.71M
March 31, 2020 221.24M
December 31, 2019 226.88M
September 30, 2019 207.14M
Date Value
June 30, 2019 175.55M
March 31, 2019 171.02M
December 31, 2018 153.29M
September 30, 2018 163.38M
June 30, 2018 137.72M
March 31, 2018 111.92M
December 31, 2017 108.86M
September 30, 2017 85.42M
June 30, 2017 95.08M
March 31, 2017 98.57M
December 31, 2016 103.08M
September 30, 2016 100.48M
June 30, 2016 99.63M
March 31, 2016 102.36M
December 31, 2015 106.07M

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

175.55M
Minimum
Jun 2019
293.43M
Maximum
Mar 2023
242.67M
Average
238.72M
Median

Cash from Operations (TTM) Benchmarks