Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 300.57M
September 30, 2023 289.42M
June 30, 2023 314.67M
March 31, 2023 320.91M
December 31, 2022 315.73M
September 30, 2022 346.08M
June 30, 2022 343.81M
March 31, 2022 350.97M
December 31, 2021 356.39M
September 30, 2021 347.86M
June 30, 2021 338.51M
March 31, 2021 348.56M
December 31, 2020 354.85M
September 30, 2020 360.95M
June 30, 2020 349.20M
March 31, 2020 393.34M
December 31, 2019 372.48M
September 30, 2019 354.54M
June 30, 2019 340.91M
March 31, 2019 312.90M
December 31, 2018 360.59M
September 30, 2018 365.56M
June 30, 2018 293.06M
March 31, 2018 205.85M
December 31, 2017 135.79M
Date Value
September 30, 2017 95.37M
June 30, 2017 135.72M
March 31, 2017 182.79M
December 31, 2016 175.93M
September 30, 2016 175.80M
June 30, 2016 164.29M
March 31, 2016 121.13M
December 31, 2015 121.10M
September 30, 2015 93.21M
June 30, 2015 107.72M
March 31, 2015 108.83M
December 31, 2014 85.34M
September 30, 2014 84.13M
June 30, 2014 68.03M
March 31, 2014 41.70M
December 31, 2013 62.10M
September 30, 2013 57.56M
June 30, 2013 55.15M
March 31, 2013 61.39M
December 31, 2012 56.25M
September 30, 2012 58.10M
June 30, 2012 50.86M
March 31, 2012 48.71M
December 31, 2011 44.70M

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

289.42M
Minimum
Sep 2023
393.34M
Maximum
Mar 2020
342.09M
Average
347.86M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks