Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 418.29M
September 30, 2023 439.36M
June 30, 2023 451.01M
March 31, 2023 454.19M
December 31, 2022 447.15M
September 30, 2022 405.30M
June 30, 2022 364.08M
March 31, 2022 320.51M
December 31, 2021 265.16M
September 30, 2021 219.69M
June 30, 2021 199.40M
March 31, 2021 190.78M
December 31, 2020 207.04M
September 30, 2020 220.43M
June 30, 2020 226.95M
March 31, 2020 249.43M
December 31, 2019 342.79M
September 30, 2019 348.84M
June 30, 2019 326.19M
March 31, 2019 312.78M
December 31, 2018 195.45M
September 30, 2018 158.80M
June 30, 2018 148.10M
March 31, 2018 114.12M
December 31, 2017 93.83M
Date Value
September 30, 2017 76.67M
June 30, 2017 57.31M
March 31, 2017 54.06M
December 31, 2016 40.96M
September 30, 2016 37.04M
June 30, 2016 38.23M
March 31, 2016 28.98M
December 31, 2015 49.57M
September 30, 2015 52.36M
June 30, 2015 48.87M
March 31, 2015 60.63M
December 31, 2014 38.85M
September 30, 2014 33.95M
June 30, 2014 39.18M
March 31, 2014 34.76M
December 31, 2013 30.07M
September 30, 2013 30.32M
June 30, 2013 20.06M
March 31, 2013 16.74M
December 31, 2012 19.91M
September 30, 2012 22.14M
June 30, 2012 24.20M
March 31, 2012 26.14M
December 31, 2011 23.93M
September 30, 2011 19.75M

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

190.78M
Minimum
Mar 2021
454.19M
Maximum
Mar 2023
320.87M
Average
326.19M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks