Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 869.85M
December 31, 2023 851.16M
September 30, 2023 836.77M
June 30, 2023 1.177B
March 31, 2023 1.325B
December 31, 2022 1.484B
September 30, 2022 1.403B
June 30, 2022 1.002B
March 31, 2022 530.18M
December 31, 2021 174.94M
September 30, 2021 126.78M
June 30, 2021 24.85M
March 31, 2021 110.18M
Date Value
December 31, 2020 129.24M
September 30, 2020 67.34M
June 30, 2020 93.68M
March 31, 2020 117.21M
December 31, 2019 131.88M
September 30, 2019 119.64M
June 30, 2019 159.91M
March 31, 2019 203.33M
December 31, 2018 158.38M
September 30, 2018 230.64M
June 30, 2018 243.65M
March 31, 2018 141.73M
December 31, 2017 314.26M

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

24.85M
Minimum
Jun 2021
1.484B
Maximum
Dec 2022
536.76M
Average
167.43M
Median

Cash from Operations (TTM) Benchmarks