Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 232.00M
September 30, 2023 291.00M
June 30, 2023 331.00M
March 31, 2023 343.00M
December 31, 2022 522.00M
September 30, 2022 420.00M
June 30, 2022 413.00M
March 31, 2022 532.00M
December 31, 2021 343.00M
September 30, 2021 444.00M
June 30, 2021 520.00M
March 31, 2021 361.00M
December 31, 2020 299.00M
September 30, 2020 360.00M
June 30, 2020 253.00M
March 31, 2020 232.00M
December 31, 2019 382.00M
September 30, 2019 210.00M
June 30, 2019 95.00M
March 31, 2019 102.00M
December 31, 2018 97.00M
September 30, 2018 138.00M
June 30, 2018 185.87M
Date Value
March 31, 2018 119.30M
December 31, 2017 142.00M
September 30, 2017 82.20M
June 30, 2017 35.21M
March 31, 2017 113.38M
June 30, 2016 99.74M
March 31, 2016 138.42M
June 30, 2015 176.83M
March 31, 2015
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
March 31, 2013 127.00M
December 31, 2012 163.00M
September 30, 2012 231.00M
June 30, 2012 267.00M
March 31, 2012 297.00M
December 31, 2011 321.00M
September 30, 2011 287.00M
June 30, 2011 334.00M
March 31, 2011 364.00M
December 31, 2010 379.00M

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

95.00M
Minimum
Jun 2019
532.00M
Maximum
Mar 2022
346.47M
Average
343.00M
Median
Dec 2021