Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 779.06M
September 30, 2023 739.37M
June 30, 2023 713.73M
March 31, 2023 697.66M
December 31, 2022 699.60M
September 30, 2022 695.24M
June 30, 2022 703.56M
March 31, 2022 728.72M
December 31, 2021 709.75M
September 30, 2021 751.98M
June 30, 2021 725.34M
March 31, 2021 772.10M
December 31, 2020 753.38M
September 30, 2020 739.40M
June 30, 2020 758.64M
Date Value
March 31, 2020 699.79M
December 31, 2019 622.39M
September 30, 2019 455.86M
June 30, 2019 301.10M
March 31, 2019 129.88M
December 31, 2018 83.53M
September 30, 2018 72.09M
June 30, 2018 60.90M
March 31, 2018 44.18M
December 31, 2017 28.08M
September 30, 2017 17.95M
June 30, 2017 8.906M
March 31, 2017 15.83M
December 31, 2016 9.537M

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

301.10M
Minimum
Jun 2019
779.06M
Maximum
Dec 2023
686.67M
Average
713.73M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks