Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 318.90M
September 30, 2023 331.60M
June 30, 2023 431.80M
March 31, 2023 495.60M
December 31, 2022 565.50M
September 30, 2022 506.90M
June 30, 2022 395.40M
March 31, 2022 294.30M
December 31, 2021 252.00M
September 30, 2021 209.40M
June 30, 2021 176.40M
March 31, 2021 141.10M
December 31, 2020 152.30M
September 30, 2020 164.80M
June 30, 2020 186.00M
March 31, 2020 223.50M
December 31, 2019 209.70M
Date Value
September 30, 2019 221.50M
June 30, 2019 233.80M
March 31, 2019 229.60M
December 31, 2018 235.20M
September 30, 2018 248.60M
June 30, 2018 260.60M
March 31, 2018 274.60M
December 31, 2017 298.60M
September 30, 2017 279.60M
June 30, 2017 268.70M
March 31, 2017 232.80M
December 31, 2016 204.60M
September 30, 2016 189.70M
June 30, 2016 177.70M
March 31, 2016 172.80M
December 31, 2015 168.10M

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

141.10M
Minimum
Mar 2021
565.50M
Maximum
Dec 2022
290.03M
Average
233.80M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks