Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 236.32M
December 31, 2023 238.53M
September 30, 2023 243.82M
June 30, 2023 251.95M
March 31, 2023 249.41M
December 31, 2022 257.26M
September 30, 2022 270.64M
June 30, 2022 269.87M
March 31, 2022 276.43M
December 31, 2021 282.52M
September 30, 2021 281.60M
June 30, 2021 263.06M
March 31, 2021 210.43M
December 31, 2020 190.17M
September 30, 2020 206.67M
June 30, 2020 221.81M
March 31, 2020 263.74M
December 31, 2019 270.15M
September 30, 2019 255.37M
June 30, 2019 221.87M
March 31, 2019 247.92M
December 31, 2018 263.42M
September 30, 2018 305.64M
June 30, 2018 362.42M
March 31, 2018 376.26M
Date Value
December 31, 2017 410.41M
September 30, 2017 411.87M
June 30, 2017 439.52M
March 31, 2017 470.77M
December 31, 2016 460.66M
September 30, 2016 483.60M
June 30, 2016 455.48M
March 31, 2016 452.57M
December 31, 2015 433.48M
September 30, 2015 405.76M
June 30, 2015 428.10M
March 31, 2015 391.09M
December 31, 2014 420.28M
September 30, 2014 412.72M
June 30, 2014 411.51M
March 31, 2014 412.57M
December 31, 2013 373.97M
September 30, 2013 383.45M
June 30, 2013 364.13M
March 31, 2013 323.63M
December 31, 2012 304.20M
September 30, 2012 257.80M
June 30, 2012 242.49M
March 31, 2012 249.42M
December 31, 2011 273.20M

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

190.17M
Minimum
Dec 2020
282.52M
Maximum
Dec 2021
248.08M
Average
253.66M
Median

Cash from Operations (TTM) Benchmarks