Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 271.88M
September 30, 2023 262.38M
June 30, 2023 261.52M
March 31, 2023 267.87M
December 31, 2022 260.59M
September 30, 2022 259.55M
June 30, 2022 255.64M
March 31, 2022 260.87M
December 31, 2021 265.42M
September 30, 2021 281.92M
June 30, 2021 284.84M
March 31, 2021 282.73M
December 31, 2020 293.20M
September 30, 2020 287.35M
June 30, 2020 300.43M
March 31, 2020 302.89M
December 31, 2019 300.58M
September 30, 2019 302.02M
June 30, 2019 279.56M
March 31, 2019 255.24M
December 31, 2018 226.34M
September 30, 2018 171.87M
June 30, 2018 156.48M
March 31, 2018 136.54M
December 31, 2017 135.96M
Date Value
September 30, 2017 132.75M
June 30, 2017 145.46M
March 31, 2017 126.39M
December 31, 2016 130.06M
September 30, 2016 129.25M
June 30, 2016 127.31M
March 31, 2016 124.85M
December 31, 2015 117.40M
September 30, 2015 114.03M
June 30, 2015 118.77M
March 31, 2015 106.34M
December 31, 2014 101.89M
September 30, 2014 97.11M
June 30, 2014 74.35M
March 31, 2014 68.90M
December 31, 2013 68.19M
September 30, 2013 53.28M
June 30, 2013 49.46M
March 31, 2013 46.81M
December 31, 2012 41.97M
September 30, 2012 35.48M
June 30, 2012 30.80M
March 31, 2012 28.43M
December 31, 2011 33.78M
September 30, 2011 32.22M

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

255.64M
Minimum
Jun 2022
302.89M
Maximum
Mar 2020
277.96M
Average
279.56M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks