Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 734.55M
September 30, 2023 724.36M
June 30, 2023 729.82M
March 31, 2023 692.85M
December 31, 2022 626.21M
September 30, 2022 535.31M
June 30, 2022 412.54M
March 31, 2022 404.37M
December 31, 2021 546.00M
September 30, 2021 481.39M
June 30, 2021 522.54M
March 31, 2021 499.92M
December 31, 2020 430.60M
September 30, 2020 445.95M
June 30, 2020 448.21M
March 31, 2020 417.13M
December 31, 2019 413.19M
September 30, 2019 410.67M
June 30, 2019 382.01M
March 31, 2019 351.05M
December 31, 2018 373.21M
September 30, 2018 311.44M
June 30, 2018 298.44M
March 31, 2018 280.48M
December 31, 2017 285.70M
Date Value
September 30, 2017 302.27M
June 30, 2017 256.50M
March 31, 2017 277.45M
December 31, 2016 259.62M
September 30, 2016 265.62M
June 30, 2016 322.62M
March 31, 2016 350.90M
December 31, 2015 396.38M
September 30, 2015 410.92M
June 30, 2015 376.24M
March 31, 2015 377.55M
December 31, 2014 297.37M
September 30, 2014 331.76M
June 30, 2014 393.17M
March 31, 2014 380.85M
December 31, 2013 415.84M
September 30, 2013 371.79M
June 30, 2013 286.20M
March 31, 2013 334.40M
December 31, 2012 324.36M
September 30, 2012 260.89M
June 30, 2012 279.68M
March 31, 2012 194.23M
December 31, 2011 179.53M
September 30, 2011 221.51M

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

382.01M
Minimum
Jun 2019
734.55M
Maximum
Dec 2023
518.82M
Average
481.39M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks