Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 599.93M
September 30, 2023 753.25M
June 30, 2023 634.02M
March 31, 2023 589.82M
December 31, 2022 473.32M
September 30, 2022 440.57M
June 30, 2022 413.33M
March 31, 2022 403.51M
December 31, 2021 458.74M
September 30, 2021 492.36M
June 30, 2021 574.35M
March 31, 2021 623.65M
December 31, 2020 596.73M
September 30, 2020 457.23M
June 30, 2020 297.29M
March 31, 2020 184.58M
December 31, 2019 146.53M
September 30, 2019 133.86M
June 30, 2019 178.48M
March 31, 2019 161.46M
December 31, 2018 189.55M
September 30, 2018 167.64M
June 30, 2018 161.01M
March 31, 2018 154.19M
December 31, 2017 119.59M
Date Value
September 30, 2017 111.49M
June 30, 2017 118.62M
March 31, 2017 120.11M
December 31, 2016 119.36M
September 30, 2016 120.30M
June 30, 2016 122.97M
March 31, 2016 124.90M
December 31, 2015 142.22M
September 30, 2015 150.69M
June 30, 2015 129.37M
March 31, 2015 112.56M
December 31, 2014 89.03M
September 30, 2014 71.93M
June 30, 2014 95.46M
March 31, 2014 108.09M
December 31, 2013 102.50M
September 30, 2013 108.81M
June 30, 2013 107.61M
March 31, 2013 98.49M
December 31, 2012 106.13M
September 30, 2012 96.96M
June 30, 2012 88.07M
March 31, 2012 71.52M
December 31, 2011 83.40M
September 30, 2011 76.72M

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

133.86M
Minimum
Sep 2019
753.25M
Maximum
Sep 2023
444.82M
Average
458.74M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks