Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 330.25M
September 30, 2023 316.70M
June 30, 2023 287.27M
March 31, 2023 280.11M
December 31, 2022 240.21M
September 30, 2022 230.22M
June 30, 2022 225.29M
March 31, 2022 223.78M
December 31, 2021 189.29M
September 30, 2021 182.74M
June 30, 2021 118.39M
March 31, 2021 -18.46M
December 31, 2020 31.14M
September 30, 2020 49.46M
June 30, 2020 108.82M
March 31, 2020 219.50M
December 31, 2019 204.31M
September 30, 2019 193.25M
June 30, 2019 188.41M
Date Value
March 31, 2019 194.20M
December 31, 2018 184.40M
September 30, 2018 181.88M
June 30, 2018 146.52M
March 31, 2018 148.68M
December 31, 2017 131.02M
September 30, 2017 126.11M
June 30, 2017 121.73M
March 31, 2017 124.03M
December 31, 2016 108.82M
September 30, 2016 100.83M
June 30, 2016 95.11M
March 31, 2016 84.89M
December 31, 2015 81.66M
September 30, 2015 86.90M
June 30, 2015 83.80M
March 31, 2015 83.26M
December 31, 2014 79.40M

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

-18.46M
Minimum
Mar 2021
330.25M
Maximum
Dec 2023
189.51M
Average
204.31M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks