Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 237.00M
September 30, 2023 361.76M
June 30, 2023 364.24M
March 31, 2023 452.85M
December 31, 2022 480.85M
September 30, 2022 243.04M
June 30, 2022 275.74M
March 31, 2022 114.19M
December 31, 2021 125.65M
September 30, 2021 255.80M
June 30, 2021 23.79M
March 31, 2021 22.37M
December 31, 2020 15.14M
September 30, 2020 64.22M
June 30, 2020 78.28M
March 31, 2020 129.77M
December 31, 2019 89.87M
September 30, 2019 102.65M
June 30, 2019 167.75M
March 31, 2019 95.62M
December 31, 2018 135.57M
September 30, 2018 129.77M
June 30, 2018 130.11M
March 31, 2018 144.48M
December 31, 2017 130.17M
Date Value
September 30, 2017 132.76M
June 30, 2017 88.23M
March 31, 2017 110.22M
December 31, 2016 80.18M
September 30, 2016 71.24M
June 30, 2016 102.91M
March 31, 2016 98.76M
December 31, 2015 74.18M
September 30, 2015 73.48M
June 30, 2015 63.42M
March 31, 2015 35.23M
December 31, 2014 67.85M
September 30, 2014 65.20M
June 30, 2014 53.27M
March 31, 2014 82.07M
December 31, 2013 57.38M
September 30, 2013 84.52M
June 30, 2013 87.35M
March 31, 2013 85.90M
December 31, 2012 103.03M
September 30, 2012 76.08M
June 30, 2012 77.12M
March 31, 2012 66.23M
December 31, 2011 76.35M
September 30, 2011 70.28M

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

15.14M
Minimum
Dec 2020
480.85M
Maximum
Dec 2022
189.74M
Average
129.77M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks