Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 331.37M
June 30, 2021 346.98M
March 31, 2021 344.20M
December 31, 2020 311.64M
September 30, 2020 253.84M
June 30, 2020 111.28M
March 31, 2020 74.70M
December 31, 2019 121.05M
September 30, 2019 91.60M
June 30, 2019 206.83M
March 31, 2019 260.63M
December 31, 2018 143.58M
September 30, 2018 236.64M
June 30, 2018 219.49M
March 31, 2018 205.99M
December 31, 2017 190.32M
September 30, 2017 193.28M
June 30, 2017 228.19M
March 31, 2017 243.69M
December 31, 2016 262.63M
September 30, 2016 231.28M
June 30, 2016 242.77M
March 31, 2016 250.26M
December 31, 2015 186.73M
September 30, 2015 204.18M
Date Value
June 30, 2015 173.72M
March 31, 2015 147.04M
December 31, 2014 161.33M
September 30, 2014 145.15M
June 30, 2014 186.70M
March 31, 2014 152.88M
December 31, 2013 159.54M
September 30, 2013 178.96M
June 30, 2013 124.12M
March 31, 2013 131.55M
December 31, 2012 117.83M
September 30, 2012 118.08M
June 30, 2012 125.59M
March 31, 2012 107.54M
December 31, 2011 191.36M
September 30, 2011 173.82M
June 30, 2011 177.38M
March 31, 2011 167.24M
December 31, 2010 159.09M
September 30, 2010 174.44M
June 30, 2010 165.65M
March 31, 2010 173.18M
December 31, 2009 175.19M
September 30, 2009 115.91M
June 30, 2009 53.32M

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

74.70M
Minimum
Mar 2020
346.98M
Maximum
Jun 2021
216.60M
Average
219.49M
Median
Jun 2018

Cash from Operations (TTM) Benchmarks