Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.103B
September 30, 2023 1.336B
June 30, 2023 1.039B
March 31, 2023 857.60M
December 31, 2022 838.20M
September 30, 2022 323.60M
June 30, 2022 218.90M
March 31, 2022 399.00M
December 31, 2021 660.20M
September 30, 2021 713.90M
June 30, 2021 993.20M
March 31, 2021 1.016B
December 31, 2020 896.50M
September 30, 2020 1.000B
June 30, 2020 687.20M
March 31, 2020 590.50M
December 31, 2019 695.90M
September 30, 2019 519.70M
June 30, 2019 571.60M
March 31, 2019 627.30M
December 31, 2018 595.90M
September 30, 2018 602.80M
June 30, 2018 455.40M
March 31, 2018 467.70M
December 31, 2017 577.60M
Date Value
September 30, 2017 467.70M
June 30, 2017 367.70M
March 31, 2017 466.30M
December 31, 2016 369.50M
September 30, 2016 324.60M
June 30, 2016 431.60M
March 31, 2016 462.00M
December 31, 2015 524.20M
September 30, 2015 725.90M
June 30, 2015 720.60M
March 31, 2015 663.40M
December 31, 2014 438.40M
September 30, 2014 412.70M
June 30, 2014 477.80M
March 31, 2014 547.30M
December 31, 2013 797.00M
September 30, 2013 868.60M
June 30, 2013 919.60M
March 31, 2013 685.60M
December 31, 2012 666.40M
September 30, 2012 422.20M
June 30, 2012 436.20M
March 31, 2012 612.80M
December 31, 2011 725.90M
September 30, 2011 705.10M

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

218.90M
Minimum
Jun 2022
1.336B
Maximum
Sep 2023
761.12M
Average
713.90M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks