Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 373.89M
June 30, 2024 380.95M
March 31, 2024 400.89M
December 31, 2023 418.94M
September 30, 2023 400.32M
June 30, 2023 452.31M
March 31, 2023 486.18M
December 31, 2022 406.36M
September 30, 2022 406.53M
June 30, 2022 397.12M
March 31, 2022 318.31M
December 31, 2021 257.52M
September 30, 2021 252.73M
June 30, 2021 296.78M
March 31, 2021 345.37M
December 31, 2020 321.01M
September 30, 2020 282.81M
June 30, 2020 190.28M
March 31, 2020 76.74M
December 31, 2019 99.58M
September 30, 2019 30.90M
June 30, 2019 -12.86M
Date Value
March 31, 2019 97.48M
December 31, 2018 67.21M
September 30, 2018 198.58M
June 30, 2018 285.24M
March 31, 2018 252.36M
December 31, 2017 346.60M
September 30, 2017 260.34M
June 30, 2017 221.85M
March 31, 2017 158.40M
December 31, 2016 185.63M
September 30, 2016 191.72M
June 30, 2016 218.79M
March 31, 2016 199.03M
December 31, 2015 146.45M
September 30, 2015 208.47M
June 30, 2015 192.55M
March 31, 2015 154.34M
December 31, 2014 205.08M
September 30, 2014 154.32M
June 30, 2014 174.86M
March 31, 2014 172.31M

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

76.74M
Minimum
Mar 2020
486.18M
Maximum
Mar 2023
328.23M
Average
359.63M
Median

Cash from Operations (TTM) Benchmarks