Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 201.60M
September 30, 2023 118.84M
June 30, 2023 214.06M
March 31, 2023 191.49M
December 31, 2022 218.02M
September 30, 2022 187.92M
June 30, 2022 212.26M
March 31, 2022 247.25M
December 31, 2021 227.71M
September 30, 2021 265.91M
June 30, 2021 238.76M
March 31, 2021 168.16M
December 31, 2020 277.99M
September 30, 2020 227.12M
June 30, 2020 233.16M
March 31, 2020 263.80M
December 31, 2019 171.69M
September 30, 2019 176.95M
June 30, 2019 143.64M
March 31, 2019 132.13M
December 31, 2018 150.26M
September 30, 2018 175.37M
June 30, 2018 180.11M
March 31, 2018 202.13M
December 31, 2017 159.15M
Date Value
September 30, 2017 132.98M
June 30, 2017 137.98M
March 31, 2017 118.81M
December 31, 2016 149.08M
September 30, 2016 148.13M
June 30, 2016 147.17M
March 31, 2016 143.78M
December 31, 2015 136.73M
September 30, 2015 131.98M
June 30, 2015 131.30M
March 31, 2015 119.94M
December 31, 2014 123.11M
September 30, 2014 125.26M
June 30, 2014 119.99M
March 31, 2014 140.66M
December 31, 2013 142.63M
September 30, 2013 137.42M
June 30, 2013 138.18M
March 31, 2013 137.14M
December 31, 2012 123.96M
September 30, 2012 144.08M
June 30, 2012 153.80M
March 31, 2012 143.13M
December 31, 2011 152.41M
September 30, 2011 138.61M

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

118.84M
Minimum
Sep 2023
277.99M
Maximum
Dec 2020
209.81M
Average
214.06M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks