Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 441.80M
December 31, 2023 427.55M
September 30, 2023 378.31M
June 30, 2023 367.48M
March 31, 2023 355.61M
December 31, 2022 327.70M
September 30, 2022 312.46M
June 30, 2022 292.69M
March 31, 2022 286.68M
December 31, 2021 231.46M
September 30, 2021 216.29M
June 30, 2021 213.49M
March 31, 2021 172.88M
December 31, 2020 182.99M
September 30, 2020 178.52M
June 30, 2020 149.14M
March 31, 2020 149.82M
December 31, 2019 139.51M
September 30, 2019 129.48M
June 30, 2019 119.20M
March 31, 2019 113.76M
December 31, 2018 102.78M
September 30, 2018 99.47M
Date Value
June 30, 2018 90.49M
March 31, 2018 82.77M
December 31, 2017 76.65M
September 30, 2017 70.55M
June 30, 2017 63.36M
March 31, 2017 61.38M
December 31, 2016 56.43M
September 30, 2016 52.96M
June 30, 2016 47.04M
March 31, 2016 44.86M
December 31, 2015 40.51M
September 30, 2015 38.16M
June 30, 2015 32.95M
March 31, 2015 31.12M
December 31, 2014 24.50M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
June 30, 2013 3.301M
March 31, 2013 0.861M
December 31, 2012 1.08M

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

119.20M
Minimum
Jun 2019
441.80M
Maximum
Mar 2024
253.65M
Average
223.88M
Median

Cash from Operations (TTM) Benchmarks