Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 509.63M
September 30, 2023 422.95M
June 30, 2023 244.46M
March 31, 2023 257.29M
December 31, 2022 234.13M
September 30, 2022 222.42M
June 30, 2022 419.61M
March 31, 2022 465.82M
December 31, 2021 365.54M
September 30, 2021 509.88M
June 30, 2021 299.44M
March 31, 2021 -57.78M
December 31, 2020 42.46M
September 30, 2020 55.37M
June 30, 2020 284.65M
March 31, 2020 472.59M
December 31, 2019 397.09M
September 30, 2019 239.79M
June 30, 2019 273.31M
March 31, 2019 357.56M
December 31, 2018 515.09M
September 30, 2018 706.37M
June 30, 2018 626.40M
March 31, 2018 683.58M
December 31, 2017 459.92M
Date Value
September 30, 2017 412.19M
June 30, 2017 581.03M
March 31, 2017 431.71M
December 31, 2016 235.89M
September 30, 2016 436.88M
June 30, 2016 42.67M
March 31, 2016 43.08M
December 31, 2015 352.58M
September 30, 2015 170.15M
June 30, 2015 507.54M
March 31, 2015 536.47M
December 31, 2014 434.95M
September 30, 2014 384.72M
June 30, 2014 270.44M
March 31, 2014 253.91M
December 31, 2013 514.59M
September 30, 2013 639.70M
June 30, 2013 552.46M
March 31, 2013 473.29M
December 31, 2012 579.61M
September 30, 2012 550.55M
June 30, 2012 703.67M
March 31, 2012 856.87M
December 31, 2011 753.30M
September 30, 2011 605.63M

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

-57.78M
Minimum
Mar 2021
509.88M
Maximum
Sep 2021
297.82M
Average
284.65M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks