Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 209.98M
September 30, 2023 193.27M
June 30, 2023 188.32M
March 31, 2023 227.30M
December 31, 2022 181.32M
September 30, 2022 272.90M
June 30, 2022 245.13M
March 31, 2022 251.65M
December 31, 2021 255.22M
September 30, 2021 260.22M
June 30, 2021 147.52M
March 31, 2021 230.60M
December 31, 2020 267.55M
September 30, 2020 247.38M
June 30, 2020 367.30M
March 31, 2020 219.65M
December 31, 2019 124.07M
September 30, 2019 167.38M
June 30, 2019 157.51M
March 31, 2019 160.85M
December 31, 2018 181.83M
September 30, 2018 134.95M
June 30, 2018 136.40M
March 31, 2018 144.40M
December 31, 2017 131.59M
Date Value
September 30, 2017 182.64M
June 30, 2017 136.42M
March 31, 2017 130.47M
December 31, 2016 97.64M
September 30, 2016 125.90M
June 30, 2016 139.42M
March 31, 2016 131.72M
December 31, 2015 144.48M
September 30, 2015 147.35M
June 30, 2015 137.27M
March 31, 2015 154.29M
December 31, 2014 107.38M
September 30, 2014 96.83M
June 30, 2014 100.83M
March 31, 2014 22.86M
December 31, 2013 52.03M
September 30, 2013 42.08M
June 30, 2013 31.45M
March 31, 2013 33.59M
December 31, 2012 84.09M
September 30, 2012 69.27M
June 30, 2012 57.28M
March 31, 2012 76.06M
December 31, 2011 36.04M
September 30, 2011 29.96M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

124.07M
Minimum
Dec 2019
367.30M
Maximum
Jun 2020
221.80M
Average
227.30M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks