Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 427.02M
September 30, 2023 534.60M
June 30, 2023 458.61M
March 31, 2023 358.10M
December 31, 2022 399.82M
September 30, 2022 292.59M
June 30, 2022 208.11M
March 31, 2022 178.14M
December 31, 2021 151.30M
September 30, 2021 200.05M
June 30, 2021 246.44M
March 31, 2021 212.68M
December 31, 2020 207.57M
September 30, 2020 186.04M
June 30, 2020 194.85M
March 31, 2020 208.74M
December 31, 2019 205.66M
September 30, 2019 201.35M
June 30, 2019 158.30M
March 31, 2019 152.61M
December 31, 2018 160.08M
September 30, 2018 142.44M
June 30, 2018 166.70M
March 31, 2018 143.68M
December 31, 2017 119.06M
Date Value
September 30, 2017 116.67M
June 30, 2017 84.98M
March 31, 2017 101.37M
December 31, 2016 98.96M
September 30, 2016 112.54M
June 30, 2016 114.89M
March 31, 2016 118.28M
December 31, 2015 117.92M
September 30, 2015 90.33M
June 30, 2015 101.47M
March 31, 2015 85.92M
December 31, 2014 67.22M
September 30, 2014 83.74M
June 30, 2014 78.10M
March 31, 2014 96.28M
December 31, 2013 106.51M
September 30, 2013 83.28M
June 30, 2013 70.08M
March 31, 2013 48.68M
December 31, 2012 68.05M
September 30, 2012 67.70M
June 30, 2012 55.31M
March 31, 2012 58.14M
December 31, 2011 35.09M
September 30, 2011 61.42M

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

151.30M
Minimum
Dec 2021
534.60M
Maximum
Sep 2023
264.74M
Average
208.11M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks