Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 241.69M
December 31, 2023 240.34M
September 30, 2023 193.58M
June 30, 2023 178.03M
March 31, 2023 173.50M
December 31, 2022 253.10M
September 30, 2022 265.65M
June 30, 2022 335.02M
March 31, 2022 450.09M
December 31, 2021 532.43M
September 30, 2021 360.55M
June 30, 2021 344.59M
March 31, 2021 368.00M
December 31, 2020 206.71M
September 30, 2020 332.23M
June 30, 2020 349.87M
March 31, 2020 246.88M
December 31, 2019 235.09M
September 30, 2019 176.68M
June 30, 2019 75.67M
March 31, 2019 18.48M
December 31, 2018 34.24M
September 30, 2018 92.63M
June 30, 2018 163.66M
March 31, 2018 168.55M
Date Value
December 31, 2017 138.17M
September 30, 2017 184.02M
June 30, 2017 79.43M
March 31, 2017 138.37M
December 31, 2016 121.74M
September 30, 2016 151.71M
June 30, 2016 248.95M
March 31, 2016 175.85M
December 31, 2015 237.48M
September 30, 2015 300.47M
June 30, 2015 170.75M
March 31, 2015 249.85M
December 31, 2014 268.63M
September 30, 2014 103.58M
June 30, 2014 325.38M
March 31, 2014 260.27M
December 31, 2013 99.61M
September 30, 2013 79.58M
June 30, 2013 -121.54M
March 31, 2013 -193.30M
December 31, 2012 -72.00M
September 30, 2012 107.22M
June 30, 2012 76.43M
March 31, 2012 77.50M
December 31, 2011 170.11M

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

75.67M
Minimum
Jun 2019
532.43M
Maximum
Dec 2021
277.98M
Average
249.99M
Median

Cash from Operations (TTM) Benchmarks