Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 203.92M
September 30, 2023 276.38M
June 30, 2023 189.71M
March 31, 2023 72.87M
December 31, 2022 181.83M
September 30, 2022 136.08M
June 30, 2022 29.48M
March 31, 2022 12.36M
December 31, 2021 143.47M
September 30, 2021 148.63M
June 30, 2021 454.99M
March 31, 2021 657.89M
December 31, 2020 748.74M
September 30, 2020 727.44M
June 30, 2020 619.72M
March 31, 2020 510.47M
December 31, 2019 483.75M
September 30, 2019 535.13M
June 30, 2019 616.91M
March 31, 2019 661.26M
December 31, 2018 606.55M
September 30, 2018 583.97M
June 30, 2018 498.33M
March 31, 2018 357.83M
December 31, 2017 385.73M
Date Value
September 30, 2017 361.31M
June 30, 2017 450.74M
March 31, 2017 491.81M
December 31, 2016 514.32M
September 30, 2016 495.66M
June 30, 2016 409.36M
March 31, 2016 457.23M
December 31, 2015 370.04M
September 30, 2015 414.90M
June 30, 2015 388.32M
March 31, 2015 378.89M
December 31, 2014 372.81M
September 30, 2014 283.47M
June 30, 2014 265.79M
March 31, 2014 62.48M
December 31, 2013 -49.46M
September 30, 2013 270.51M
June 30, 2013 262.73M
March 31, 2013 454.11M
December 31, 2012 569.05M
September 30, 2012 277.41M
June 30, 2012 301.56M
March 31, 2012 283.37M
December 31, 2011 254.87M
September 30, 2011 280.36M

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

12.36M
Minimum
Mar 2022
748.74M
Maximum
Dec 2020
355.25M
Average
276.38M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks