Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 246.53M
June 30, 2024 252.40M
March 31, 2024 257.62M
December 31, 2023 245.38M
September 30, 2023 249.31M
June 30, 2023 240.04M
March 31, 2023 238.92M
December 31, 2022 217.14M
September 30, 2022 156.50M
June 30, 2022 213.36M
March 31, 2022 247.53M
December 31, 2021 337.19M
September 30, 2021 381.86M
June 30, 2021 370.23M
March 31, 2021 482.31M
December 31, 2020 403.55M
September 30, 2020 426.89M
June 30, 2020 390.98M
March 31, 2020 286.44M
December 31, 2019 332.48M
September 30, 2019 320.42M
June 30, 2019 294.55M
March 31, 2019 303.32M
December 31, 2018 318.71M
September 30, 2018 372.66M
Date Value
June 30, 2018 402.37M
March 31, 2018 363.33M
December 31, 2017 357.70M
September 30, 2017 343.29M
June 30, 2017 328.15M
March 31, 2017 301.31M
December 31, 2016 374.78M
September 30, 2016 354.11M
June 30, 2016 342.69M
March 31, 2016 338.54M
December 31, 2015 312.88M
September 30, 2015 300.79M
June 30, 2015 329.42M
March 31, 2015 331.52M
December 31, 2014 312.90M
September 30, 2014 315.97M
June 30, 2014 306.79M
March 31, 2014 333.19M
December 31, 2013 327.40M
September 30, 2013 310.45M
June 30, 2013 298.15M
March 31, 2013 295.66M
December 31, 2012 296.76M
September 30, 2012 297.58M
June 30, 2012 293.26M

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

156.50M
Minimum
Sep 2022
482.31M
Maximum
Mar 2021
298.83M
Average
255.01M
Median

Cash from Operations (TTM) Benchmarks