Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 964.37M
September 30, 2023 1.033B
June 30, 2023 1.014B
March 31, 2023 913.82M
December 31, 2022 773.95M
September 30, 2022 755.23M
June 30, 2022 1.035B
March 31, 2022 858.67M
December 31, 2021 907.38M
September 30, 2021 846.52M
June 30, 2021 813.23M
March 31, 2021 1.169B
December 31, 2020 1.274B
September 30, 2020 1.198B
June 30, 2020 1.043B
March 31, 2020 827.95M
December 31, 2019 652.80M
September 30, 2019 550.25M
June 30, 2019 522.94M
March 31, 2019 513.26M
December 31, 2018 584.38M
September 30, 2018 531.28M
June 30, 2018 384.39M
March 31, 2018 334.63M
December 31, 2017 201.03M
Date Value
September 30, 2017 278.28M
June 30, 2017 355.41M
March 31, 2017 362.48M
December 31, 2016 545.68M
September 30, 2016 487.77M
June 30, 2016 418.00M
March 31, 2016 387.13M
December 31, 2015 224.17M
September 30, 2015 212.57M
June 30, 2015 197.49M
March 31, 2015 181.81M
December 31, 2014 129.45M
September 30, 2014 121.43M
June 30, 2014 122.79M
March 31, 2014 121.81M
December 31, 2013 152.23M
September 30, 2013 148.07M
June 30, 2013 138.57M
March 31, 2013 130.41M
December 31, 2012 105.03M
September 30, 2012 104.98M
June 30, 2012 94.35M
March 31, 2012 100.81M
December 31, 2011 101.23M
September 30, 2011 87.92M

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

522.94M
Minimum
Jun 2019
1.274B
Maximum
Dec 2020
902.73M
Average
907.38M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks