Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 588.40M
September 30, 2023 648.70M
June 30, 2023 625.70M
March 31, 2023 487.90M
December 31, 2022 637.30M
September 30, 2022 604.10M
June 30, 2022 726.60M
March 31, 2022 791.80M
December 31, 2021 580.70M
September 30, 2021 561.80M
June 30, 2021 318.70M
March 31, 2021 31.00M
December 31, 2020 -40.20M
September 30, 2020 -48.20M
June 30, 2020 -50.90M
March 31, 2020 392.70M
December 31, 2019 863.90M
September 30, 2019 761.40M
June 30, 2019 639.60M
March 31, 2019 676.20M
December 31, 2018 343.60M
September 30, 2018 340.70M
June 30, 2018 413.70M
March 31, 2018 239.70M
Date Value
December 31, 2017 401.90M
September 30, 2017 763.60M
June 30, 2017 757.50M
March 31, 2017 762.80M
December 31, 2016 647.70M
September 30, 2016 369.70M
June 30, 2016 501.40M
March 31, 2016 583.40M
December 31, 2015 688.40M
September 30, 2015 616.80M
June 30, 2015 526.30M
March 31, 2015 481.60M
December 31, 2014 444.20M
September 30, 2014 461.50M
June 30, 2014 536.50M
March 31, 2014 544.50M
December 31, 2013 616.00M
September 30, 2013 589.80M
June 30, 2013 463.90M
March 31, 2013 545.10M
December 31, 2012 540.30M
September 30, 2012 526.80M
June 30, 2012 589.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.90M
Minimum
Jun 2020
863.90M
Maximum
Dec 2019
480.05M
Average
588.40M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks