Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 505.90M
December 31, 2023 489.50M
September 30, 2023 526.10M
June 30, 2023 564.98M
March 31, 2023 471.19M
December 31, 2022 478.70M
September 30, 2022 444.10M
June 30, 2022 461.54M
March 31, 2022 512.58M
December 31, 2021 469.73M
September 30, 2021 449.99M
June 30, 2021 457.75M
March 31, 2021 442.50M
December 31, 2020 486.11M
September 30, 2020 463.10M
June 30, 2020 472.86M
March 31, 2020 440.75M
December 31, 2019 457.78M
September 30, 2019 464.79M
June 30, 2019 449.71M
March 31, 2019 410.97M
December 31, 2018 335.46M
September 30, 2018 292.08M
June 30, 2018 258.66M
March 31, 2018 243.13M
Date Value
December 31, 2017 234.70M
September 30, 2017 215.49M
June 30, 2017 209.31M
March 31, 2017 216.84M
December 31, 2016 200.64M
September 30, 2016 218.52M
June 30, 2016 199.51M
March 31, 2016 157.96M
December 31, 2015 139.77M
September 30, 2015 117.59M
June 30, 2015 127.53M
March 31, 2015 180.63M
December 31, 2014 143.91M
September 30, 2014 131.51M
June 30, 2014 110.06M
March 31, 2014 91.04M
December 31, 2013 108.30M
September 30, 2013 102.40M
June 30, 2013 97.12M
March 31, 2013 90.45M
December 31, 2012 86.13M
September 30, 2012 64.64M
June 30, 2012 43.08M
March 31, 2012 26.48M
December 31, 2011 27.78M

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

440.75M
Minimum
Mar 2020
564.98M
Maximum
Jun 2023
475.48M
Average
467.26M
Median

Cash from Operations (TTM) Benchmarks