Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 785.78M
September 30, 2023 883.58M
June 30, 2023 862.86M
March 31, 2023 738.13M
December 31, 2022 568.73M
September 30, 2022 696.87M
June 30, 2022 785.40M
March 31, 2022 975.86M
December 31, 2021 1.173B
September 30, 2021 1.281B
June 30, 2021 1.137B
March 31, 2021 879.58M
December 31, 2020 662.17M
September 30, 2020 498.93M
June 30, 2020 522.39M
March 31, 2020 639.85M
December 31, 2019 747.27M
September 30, 2019 770.39M
June 30, 2019 632.12M
March 31, 2019 594.56M
December 31, 2018 554.68M
September 30, 2018 475.71M
June 30, 2018 497.57M
March 31, 2018 468.25M
December 31, 2017 438.54M
Date Value
September 30, 2017 357.19M
June 30, 2017 298.90M
March 31, 2017 264.60M
December 31, 2016 247.65M
September 30, 2016 246.03M
June 30, 2016 246.26M
March 31, 2016 233.03M
December 31, 2015 238.00M
September 30, 2015 230.25M
June 30, 2015 237.76M
March 31, 2015 244.55M
December 31, 2014 226.90M
September 30, 2014 222.41M
June 30, 2014 209.97M
March 31, 2014 193.55M
December 31, 2013 185.98M
September 30, 2013 169.62M
June 30, 2013 154.75M
March 31, 2013 136.82M
December 31, 2012 133.78M
September 30, 2012 131.00M
June 30, 2012 126.28M
March 31, 2012 120.60M
December 31, 2011 130.47M
September 30, 2011 115.02M

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

498.93M
Minimum
Sep 2020
1.281B
Maximum
Sep 2021
802.14M
Average
770.39M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks