Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 441.53M
September 30, 2023 282.31M
June 30, 2023 292.87M
March 31, 2023 261.98M
December 31, 2022 242.73M
September 30, 2022 268.74M
June 30, 2022 289.26M
March 31, 2022 231.68M
December 31, 2021 124.16M
September 30, 2021 302.99M
June 30, 2021 299.63M
March 31, 2021 344.74M
December 31, 2020 469.44M
September 30, 2020 424.31M
June 30, 2020 310.24M
March 31, 2020 226.12M
December 31, 2019 211.26M
September 30, 2019 91.67M
June 30, 2019 126.00M
Date Value
March 31, 2019 135.99M
December 31, 2018 122.94M
September 30, 2018 158.35M
June 30, 2018 135.87M
March 31, 2018 93.96M
December 31, 2017 111.22M
September 30, 2017 91.00M
June 30, 2017 81.94M
March 31, 2017 70.29M
December 31, 2016 116.85M
September 30, 2016 71.74M
June 30, 2016 65.20M
March 31, 2016 122.72M
December 31, 2015 112.18M
September 30, 2015 181.81M
June 30, 2015 109.61M
March 31, 2015 59.07M
December 31, 2014 49.99M

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

91.67M
Minimum
Sep 2019
469.44M
Maximum
Dec 2020
275.88M
Average
282.31M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks