Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 345.03M
December 31, 2023 298.09M
September 30, 2023 268.28M
June 30, 2023 186.02M
March 31, 2023 115.79M
December 31, 2022 100.76M
September 30, 2022 98.16M
June 30, 2022 85.30M
March 31, 2022 136.50M
December 31, 2021 121.62M
September 30, 2021 118.75M
June 30, 2021 159.95M
March 31, 2021 186.06M
December 31, 2020 209.06M
September 30, 2020 221.28M
June 30, 2020 210.54M
March 31, 2020 200.78M
December 31, 2019 212.34M
September 30, 2019 206.64M
June 30, 2019 197.10M
March 31, 2019 185.16M
December 31, 2018 168.53M
September 30, 2018 176.79M
June 30, 2018 165.79M
March 31, 2018 158.77M
Date Value
December 31, 2017 179.46M
September 30, 2017 176.20M
June 30, 2017 206.87M
March 31, 2017 191.69M
December 31, 2016 166.97M
September 30, 2016 169.60M
June 30, 2016 167.19M
March 31, 2016 187.00M
December 31, 2015 199.40M
September 30, 2015 174.63M
June 30, 2015 155.20M
March 31, 2015 121.83M
December 31, 2014 107.59M
September 30, 2014 112.43M
June 30, 2014 100.92M
March 31, 2014 104.00M
December 31, 2013 90.32M
September 30, 2013 86.39M
June 30, 2013 82.95M
March 31, 2013 78.70M
December 31, 2012 83.87M
September 30, 2012 93.71M
June 30, 2012 97.51M
March 31, 2012 99.98M
December 31, 2011 94.32M

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

85.30M
Minimum
Jun 2022
345.03M
Maximum
Mar 2024
183.90M
Average
191.58M
Median

Cash from Operations (TTM) Benchmarks