Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 508.19M
December 31, 2023 488.77M
September 30, 2023 457.34M
June 30, 2023 494.10M
March 31, 2023 550.93M
December 31, 2022 559.38M
September 30, 2022 581.38M
June 30, 2022 556.64M
March 31, 2022 520.57M
December 31, 2021 597.72M
September 30, 2021 637.73M
June 30, 2021 721.51M
March 31, 2021 745.89M
December 31, 2020 623.99M
September 30, 2020 607.84M
June 30, 2020 490.79M
March 31, 2020 450.38M
December 31, 2019 512.79M
September 30, 2019 483.28M
June 30, 2019 516.32M
March 31, 2019 550.85M
December 31, 2018 552.66M
September 30, 2018 538.93M
June 30, 2018 507.54M
March 31, 2018 432.24M
Date Value
December 31, 2017 426.53M
September 30, 2017 440.48M
June 30, 2017 397.00M
March 31, 2017 396.12M
December 31, 2016 454.96M
September 30, 2016 361.16M
June 30, 2016 362.66M
March 31, 2016 392.80M
December 31, 2015 291.20M
September 30, 2015 354.04M
June 30, 2015 345.54M
March 31, 2015 334.88M
December 31, 2014 360.84M
September 30, 2014 358.60M
June 30, 2014 402.70M
March 31, 2014 385.15M
December 31, 2013 361.75M
September 30, 2013 377.29M
June 30, 2013 348.39M
March 31, 2013 361.81M
December 31, 2012 383.88M
September 30, 2012 391.63M
June 30, 2012 415.88M
March 31, 2012 425.54M
December 31, 2011 407.36M

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

450.38M
Minimum
Mar 2020
745.89M
Maximum
Mar 2021
555.28M
Average
535.75M
Median

Cash from Operations (TTM) Benchmarks