Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 300.30M
June 30, 2024 310.40M
March 31, 2024 274.70M
December 31, 2023 266.50M
September 30, 2023 247.00M
June 30, 2023 223.30M
March 31, 2023 220.60M
December 31, 2022 196.17M
September 30, 2022 175.23M
June 30, 2022 186.01M
March 31, 2022 180.30M
December 31, 2021 175.24M
September 30, 2021 171.40M
June 30, 2021 157.33M
March 31, 2021 152.40M
December 31, 2020 155.01M
September 30, 2020 165.48M
June 30, 2020 163.84M
March 31, 2020 155.62M
December 31, 2019 140.73M
September 30, 2019 115.30M
June 30, 2019 114.85M
March 31, 2019 108.55M
December 31, 2018 116.81M
September 30, 2018 124.19M
Date Value
June 30, 2018 124.32M
March 31, 2018 130.29M
December 31, 2017 119.16M
September 30, 2017 126.69M
June 30, 2017 121.84M
March 31, 2017 101.24M
December 31, 2016 96.14M
September 30, 2016 81.61M
June 30, 2016 80.38M
March 31, 2016 83.36M
December 31, 2015 71.18M
September 30, 2015 67.32M
June 30, 2015 67.06M
March 31, 2015 71.79M
December 31, 2014 74.42M
September 30, 2014 71.16M
June 30, 2014 57.52M
March 31, 2014 47.98M
December 31, 2013 53.00M
September 30, 2013 58.11M
June 30, 2013 57.13M
March 31, 2013 66.26M
December 31, 2012 62.28M
September 30, 2012 57.56M
June 30, 2012 59.56M

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

140.73M
Minimum
Dec 2019
310.40M
Maximum
Jun 2024
200.88M
Average
177.77M
Median

Cash from Operations (TTM) Benchmarks