Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 644.60M
December 31, 2023 605.80M
September 30, 2023 611.60M
June 30, 2023 559.10M
March 31, 2023 617.50M
December 31, 2022 536.80M
September 30, 2022 493.00M
June 30, 2022 506.00M
March 31, 2022 490.50M
December 31, 2021 335.50M
September 30, 2021 271.60M
June 30, 2021 275.30M
March 31, 2021 78.60M
December 31, 2020 141.90M
September 30, 2020 166.70M
June 30, 2020 152.20M
March 31, 2020 262.80M
December 31, 2019 289.60M
September 30, 2019 322.60M
June 30, 2019 249.80M
March 31, 2019 212.20M
December 31, 2018 197.80M
September 30, 2018 183.30M
June 30, 2018 209.00M
March 31, 2018 205.70M
Date Value
December 31, 2017 215.10M
September 30, 2017 209.60M
June 30, 2017 233.00M
March 31, 2017 230.10M
December 31, 2016 231.40M
September 30, 2016 230.30M
June 30, 2016 237.10M
March 31, 2016 241.40M
December 31, 2015 264.50M
September 30, 2015 250.56M
June 30, 2015 216.71M
March 31, 2015 179.37M
December 31, 2014 141.60M
September 30, 2014 144.79M
June 30, 2014 163.74M
March 31, 2014 150.13M
December 31, 2013 144.92M
September 30, 2013 156.36M
June 30, 2013 148.31M
March 31, 2013 135.70M
December 31, 2012 144.10M
September 30, 2012 143.66M
June 30, 2012 164.24M
March 31, 2012 167.63M
December 31, 2011 173.00M

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

78.60M
Minimum
Mar 2021
644.60M
Maximum
Mar 2024
380.58M
Average
329.05M
Median

Cash from Operations (TTM) Benchmarks