Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 206.19M
September 30, 2023 225.24M
June 30, 2023 216.80M
March 31, 2023 230.40M
December 31, 2022 240.15M
September 30, 2022 220.55M
June 30, 2022 216.91M
March 31, 2022 220.26M
December 31, 2021 208.98M
September 30, 2021 226.55M
June 30, 2021 221.15M
March 31, 2021 219.86M
December 31, 2020 197.98M
September 30, 2020 209.35M
June 30, 2020 229.66M
March 31, 2020 216.86M
December 31, 2019 235.05M
September 30, 2019 226.78M
June 30, 2019 219.18M
March 31, 2019 228.08M
December 31, 2018 215.04M
September 30, 2018 210.41M
June 30, 2018 197.18M
March 31, 2018 167.84M
December 31, 2017 143.30M
Date Value
September 30, 2017 163.82M
June 30, 2017 152.74M
March 31, 2017 156.48M
December 31, 2016 170.31M
September 30, 2016 157.42M
June 30, 2016 193.73M
March 31, 2016 244.76M
December 31, 2015 300.96M
September 30, 2015 324.21M
June 30, 2015 339.72M
March 31, 2015 365.10M
December 31, 2014 255.00M
September 30, 2014 225.55M
June 30, 2014 158.81M
March 31, 2014 100.73M
December 31, 2013 156.93M
September 30, 2013 214.31M
June 30, 2013 238.19M
March 31, 2013 227.89M
December 31, 2012 197.83M
September 30, 2012 110.97M
June 30, 2012 96.20M
March 31, 2012 100.00M
December 31, 2011 112.32M
September 30, 2011 132.79M

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

197.98M
Minimum
Dec 2020
240.15M
Maximum
Dec 2022
220.42M
Average
220.26M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks