Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 112.92M
September 30, 2023 164.68M
June 30, 2023 207.18M
March 31, 2023 221.44M
December 31, 2022 243.41M
September 30, 2022 232.36M
June 30, 2022 212.97M
March 31, 2022 264.94M
December 31, 2021 314.06M
September 30, 2021 341.81M
June 30, 2021 360.94M
March 31, 2021 279.00M
December 31, 2020 242.40M
September 30, 2020 227.20M
June 30, 2020 209.34M
March 31, 2020 254.08M
December 31, 2019 253.31M
September 30, 2019 257.32M
June 30, 2019 270.99M
March 31, 2019 229.93M
December 31, 2018 223.45M
September 30, 2018 235.96M
June 30, 2018 206.32M
March 31, 2018 231.39M
December 31, 2017 224.32M
Date Value
September 30, 2017 215.48M
June 30, 2017 223.39M
March 31, 2017 202.22M
December 31, 2016 182.08M
September 30, 2016 150.99M
June 30, 2016 159.64M
March 31, 2016 152.48M
December 31, 2015 128.33M
September 30, 2015 184.85M
June 30, 2015 150.14M
March 31, 2015 149.81M
December 31, 2014 163.84M
September 30, 2014 99.21M
June 30, 2014 88.19M
March 31, 2014 94.13M
December 31, 2013 95.46M
September 30, 2013 85.56M
June 30, 2013 99.93M
March 31, 2013 107.07M
December 31, 2012 101.13M
September 30, 2012 98.75M
June 30, 2012 78.38M
March 31, 2012 78.34M
December 31, 2011 86.28M
September 30, 2011 91.92M

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

112.92M
Minimum
Dec 2023
360.94M
Maximum
Jun 2021
245.81M
Average
243.41M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks