Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 944.40M
September 30, 2023 846.56M
June 30, 2023 747.84M
March 31, 2023 649.42M
December 31, 2022 584.80M
September 30, 2022 574.45M
June 30, 2022 627.60M
March 31, 2022 585.61M
December 31, 2021 -64.60M
September 30, 2021 -22.36M
June 30, 2021 -17.32M
March 31, 2021 -36.19M
December 31, 2020 541.86M
September 30, 2020 538.90M
June 30, 2020 524.74M
March 31, 2020 521.59M
December 31, 2019 505.51M
September 30, 2019 496.16M
June 30, 2019 467.89M
March 31, 2019 494.83M
December 31, 2018 488.81M
September 30, 2018 487.55M
June 30, 2018 476.09M
March 31, 2018 451.30M
December 31, 2017 428.26M
Date Value
September 30, 2017 430.71M
June 30, 2017 399.84M
March 31, 2017 334.24M
December 31, 2016 320.48M
September 30, 2016 267.71M
June 30, 2016 353.48M
March 31, 2016 405.98M
December 31, 2015 424.38M
September 30, 2015 442.03M
June 30, 2015 395.89M
March 31, 2015 368.71M
December 31, 2014 315.32M
September 30, 2014 312.02M
June 30, 2014 301.08M
March 31, 2014 313.50M
December 31, 2013 324.63M
September 30, 2013 299.07M
June 30, 2013 337.66M
March 31, 2013 330.14M
December 31, 2012 316.97M
September 30, 2012 286.84M
June 30, 2012 218.39M
March 31, 2012 208.50M
December 31, 2011 223.70M
September 30, 2011 228.52M

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

-64.60M
Minimum
Dec 2021
944.40M
Maximum
Dec 2023
474.57M
Average
538.90M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks