Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 330.29M
September 30, 2023 300.28M
June 30, 2023 311.72M
March 31, 2023 324.55M
December 31, 2022 335.21M
September 30, 2022 380.25M
June 30, 2022 377.08M
March 31, 2022 371.38M
December 31, 2021 376.20M
September 30, 2021 331.96M
June 30, 2021 293.88M
March 31, 2021 278.33M
December 31, 2020 250.62M
Date Value
September 30, 2020 242.42M
June 30, 2020 299.02M
March 31, 2020 261.37M
December 31, 2019 227.38M
September 30, 2019 202.13M
June 30, 2019 124.03M
March 31, 2019 126.41M
December 31, 2018 134.34M
September 30, 2018 136.66M
June 30, 2018 128.67M
March 31, 2018 112.37M
December 31, 2017 96.17M

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

124.03M
Minimum
Jun 2019
380.25M
Maximum
Sep 2022
295.69M
Average
300.28M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks