Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 344.98M
December 31, 2023 306.41M
September 30, 2023 203.46M
June 30, 2023 281.78M
March 31, 2023 397.81M
December 31, 2022 323.98M
September 30, 2022 621.22M
June 30, 2022 460.55M
March 31, 2022 434.13M
December 31, 2021 525.17M
September 30, 2021 428.68M
June 30, 2021 470.46M
March 31, 2021 443.72M
December 31, 2020 420.53M
September 30, 2020 244.70M
June 30, 2020 232.50M
March 31, 2020 127.00M
Date Value
December 31, 2019 130.57M
September 30, 2019 206.68M
June 30, 2019 205.88M
March 31, 2019 227.76M
December 31, 2018 250.02M
September 30, 2018 307.91M
June 30, 2018 305.89M
March 31, 2018 327.91M
December 31, 2017 346.81M
September 30, 2017 280.72M
June 30, 2017 178.95M
March 31, 2017 123.99M
December 31, 2016 96.78M
September 30, 2016 97.51M
June 30, 2016 126.55M
March 31, 2016 155.55M
December 31, 2015 71.11M

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

127.00M
Minimum
Mar 2020
621.22M
Maximum
Sep 2022
340.51M
Average
334.48M
Median

Cash from Operations (TTM) Benchmarks