Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 352.22M
September 30, 2023 256.81M
June 30, 2023 576.92M
March 31, 2023 602.82M
December 31, 2022 621.05M
September 30, 2022 503.87M
June 30, 2022 701.55M
March 31, 2022 736.53M
December 31, 2021 400.88M
September 30, 2021 612.41M
June 30, 2021 567.60M
March 31, 2021 718.68M
December 31, 2020 983.93M
September 30, 2020 850.77M
June 30, 2020 640.86M
March 31, 2020 551.43M
December 31, 2019 582.87M
September 30, 2019 491.72M
June 30, 2019 577.63M
March 31, 2019 499.61M
December 31, 2018 405.43M
September 30, 2018 465.65M
June 30, 2018 338.11M
March 31, 2018 369.14M
December 31, 2017 346.16M
Date Value
September 30, 2017 343.26M
June 30, 2017 374.62M
March 31, 2017 382.28M
December 31, 2016 351.28M
September 30, 2016 377.63M
June 30, 2016 241.78M
March 31, 2016 249.23M
December 31, 2015 262.90M
September 30, 2015 198.12M
June 30, 2015 237.33M
March 31, 2015 309.96M
December 31, 2014 268.44M
September 30, 2014 393.64M
June 30, 2014 350.60M
March 31, 2014 332.72M
December 31, 2013 358.05M
September 30, 2013 214.52M
June 30, 2013 464.46M
March 31, 2013 464.65M
December 31, 2012 506.96M
September 30, 2012 572.68M
June 30, 2012 380.24M
March 31, 2012 360.05M
December 31, 2011 267.55M
September 30, 2011 302.57M

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

256.81M
Minimum
Sep 2023
983.93M
Maximum
Dec 2020
596.35M
Average
582.87M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks