Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 293.97M
September 30, 2023 371.10M
June 30, 2023 444.92M
March 31, 2023 496.92M
December 31, 2022 607.31M
September 30, 2022 584.81M
June 30, 2022 544.27M
March 31, 2022 525.13M
December 31, 2021 359.32M
September 30, 2021 387.97M
June 30, 2021 305.50M
March 31, 2021 204.14M
December 31, 2020 158.68M
September 30, 2020 111.45M
June 30, 2020 120.87M
March 31, 2020 107.25M
December 31, 2019 153.93M
September 30, 2019 165.93M
June 30, 2019 202.31M
March 31, 2019 233.41M
December 31, 2018 270.01M
September 30, 2018 261.11M
June 30, 2018 226.76M
March 31, 2018 217.88M
December 31, 2017 207.96M
Date Value
September 30, 2017 201.13M
June 30, 2017 206.65M
March 31, 2017 199.61M
December 31, 2016 139.91M
September 30, 2016 96.66M
June 30, 2016 87.80M
March 31, 2016 89.95M
December 31, 2015 113.43M
September 30, 2015 138.84M
June 30, 2015 115.83M
March 31, 2015 98.60M
December 31, 2014 99.28M
September 30, 2014 92.35M
June 30, 2014 126.04M
March 31, 2014 165.08M
December 31, 2013 191.65M
September 30, 2013 206.20M
June 30, 2013 196.30M
March 31, 2013 203.52M
December 31, 2012 183.08M
September 30, 2012 172.19M
June 30, 2012 151.01M
March 31, 2012 154.23M
December 31, 2011 151.88M
September 30, 2011 93.58M

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

107.25M
Minimum
Mar 2020
607.31M
Maximum
Dec 2022
323.46M
Average
305.50M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks