Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 250.98M
September 30, 2023 346.33M
June 30, 2023 377.06M
March 31, 2023 353.83M
December 31, 2022 411.03M
September 30, 2022 396.74M
June 30, 2022 360.17M
March 31, 2022 347.29M
December 31, 2021 320.22M
September 30, 2021 297.86M
June 30, 2021 284.90M
March 31, 2021 271.68M
December 31, 2020 212.30M
September 30, 2020 222.77M
June 30, 2020 205.56M
March 31, 2020 187.30M
December 31, 2019 182.69M
September 30, 2019 188.20M
June 30, 2019 156.88M
March 31, 2019 202.93M
December 31, 2018 196.49M
September 30, 2018 168.78M
June 30, 2018 140.27M
March 31, 2018 96.22M
December 31, 2017 69.37M
Date Value
September 30, 2017 63.58M
June 30, 2017 81.40M
March 31, 2017 61.98M
December 31, 2016 63.45M
September 30, 2016 49.08M
June 30, 2016 42.46M
March 31, 2016 32.80M
December 31, 2015 23.67M
September 30, 2015 16.67M
June 30, 2015 17.25M
March 31, 2015 14.70M
December 31, 2014 13.19M
September 30, 2014 15.66M
June 30, 2014 11.56M
March 31, 2014 14.31M
December 31, 2013 15.50M
September 30, 2013 22.83M
June 30, 2013 15.99M
March 31, 2013 10.59M
December 31, 2012 12.17M
September 30, 2012 0.807M
June 30, 2012 8.978M
March 31, 2012 14.83M
December 31, 2011 12.00M
September 30, 2011 15.82M

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

156.88M
Minimum
Jun 2019
411.03M
Maximum
Dec 2022
282.83M
Average
284.90M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks