Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 343.09M
September 30, 2023 370.67M
June 30, 2023 419.38M
March 31, 2023 327.68M
December 31, 2022 355.12M
September 30, 2022 338.12M
June 30, 2022 335.35M
March 31, 2022 339.11M
December 31, 2021 293.60M
September 30, 2021 284.17M
June 30, 2021 279.00M
March 31, 2021 264.96M
December 31, 2020 276.48M
September 30, 2020 252.80M
June 30, 2020 258.16M
March 31, 2020 275.66M
December 31, 2019 249.71M
September 30, 2019 246.47M
June 30, 2019 220.85M
March 31, 2019 199.56M
December 31, 2018 200.98M
September 30, 2018 190.51M
June 30, 2018 170.75M
March 31, 2018 182.24M
December 31, 2017 177.80M
Date Value
September 30, 2017 183.31M
June 30, 2017 207.50M
March 31, 2017 232.95M
December 31, 2016 230.07M
September 30, 2016 268.57M
June 30, 2016 278.50M
March 31, 2016 235.46M
December 31, 2015 258.40M
September 30, 2015 206.30M
June 30, 2015 178.95M
March 31, 2015 160.93M
December 31, 2014 132.40M
September 30, 2014 119.95M
June 30, 2014 100.98M
March 31, 2014 109.18M
December 31, 2013 140.12M
September 30, 2013 134.30M
June 30, 2013 134.63M
March 31, 2013 124.28M
December 31, 2012 86.57M
September 30, 2012 100.53M
June 30, 2012 118.27M
March 31, 2012 123.81M
December 31, 2011 163.66M
September 30, 2011 145.59M

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

220.85M
Minimum
Jun 2019
419.38M
Maximum
Jun 2023
301.60M
Average
284.17M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks