Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 287.60M
September 30, 2023 298.40M
June 30, 2023 331.50M
March 31, 2023 391.30M
December 31, 2022 410.50M
September 30, 2022 482.90M
June 30, 2022 462.70M
March 31, 2022 413.30M
December 31, 2021 422.00M
September 30, 2021 371.00M
June 30, 2021 319.20M
March 31, 2021 267.80M
December 31, 2020 179.70M
September 30, 2020 181.00M
June 30, 2020 221.80M
March 31, 2020 211.70M
December 31, 2019 210.70M
September 30, 2019 196.90M
June 30, 2019 154.20M
March 31, 2019 118.70M
December 31, 2018 105.30M
September 30, 2018 109.80M
June 30, 2018 145.00M
March 31, 2018 185.50M
December 31, 2017 203.70M
Date Value
September 30, 2017 192.70M
June 30, 2017 152.90M
March 31, 2017 217.70M
December 31, 2016 202.20M
September 30, 2016 244.30M
June 30, 2016 256.60M
March 31, 2016 175.00M
December 31, 2015 266.50M
September 30, 2015 156.00M
June 30, 2015 204.10M
March 31, 2015 213.00M
December 31, 2014 90.23M
September 30, 2014 163.08M
June 30, 2014 131.60M
March 31, 2014 123.59M
December 31, 2013 143.00M
September 30, 2013 101.41M
June 30, 2013 102.10M
March 31, 2013 91.28M
December 31, 2012 86.04M
September 30, 2012 99.95M
June 30, 2012 101.39M
March 31, 2012 104.96M
December 31, 2011 106.49M
September 30, 2011 101.63M

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

154.20M
Minimum
Jun 2019
482.90M
Maximum
Sep 2022
306.01M
Average
298.40M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks